VB ETF
Vanguard Small Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Slcmt1142 | 0.96% | 15,850,867 | $1.59B | •••••• | •••••••• | •••••••• |
| 2 | RKLB | Rocket Lab Usa Inc | 0.51% | 12,101,607 | $844.21M | •••••• | •••••••• | •••••••• |
| 3 | SNDK | Sandisk Corp/De | 0.46% | 3,154,245 | $748.75M | •••••• | •••••••• | •••••••• |
| 4 | CIEN | Ciena Corp | 0.45% | 3,195,766 | $747.39M | •••••• | •••••••• | •••••••• |
| 5 | FIX | Comfort Systems Usa Inc | 0.45% | 799,133 | $745.82M | •••••• | •••••••• | •••••••• |
| 6 | SOFI | Sofi Technologies Inc | 0.43% | 27,129,200 | $710.24M | •••••• | •••••••• | •••••••• |
| 7 | NRG | Nrg Energy Inc | 0.42% | 4,341,647 | $691.36M | •••••• | •••••••• | •••••••• |
| 8 | NTRA | Natera Inc | 0.41% | 2,970,461 | $680.50M | •••••• | •••••••• | •••••••• |
| 9 | COHR | Coherent Inc | 0.40% | 3,560,409 | $657.14M | •••••• | •••••••• | •••••••• |
| 10 | EME | Emcor Group Inc | 0.38% | 1,014,232 | $620.50M | •••••• | •••••••• | •••••••• |
| 11 | ATO | Atmos Energy Corp | 0.37% | 3,663,918 | $614.18M | •••••• | •••••••• | •••••••• |
| 12 | LITE | Lumentum Holdings Inc | 0.36% | 1,606,290 | $592.06M | •••••• | •••••••• | •••••••• |
| 13 | TPR | Tapestry Inc | 0.36% | 4,636,462 | $592.40M | •••••• | •••••••• | •••••••• |
| 14 | OMC | Omnicom Group Inc. | 0.35% | 7,203,720 | $581.70M | •••••• | •••••••• | •••••••• |
| 15 | EXE | Expand Energy Corp | 0.34% | 5,126,167 | $565.72M | •••••• | •••••••• | •••••••• |
| 16 | JBL | Jabil Inc | 0.32% | 2,299,445 | $524.32M | •••••• | •••••••• | •••••••• |
| 17 | ALAB | Astera Labs Inc | 0.31% | 3,061,323 | $509.28M | •••••• | •••••••• | •••••••• |
| 18 | CRDO | Credo Technology Group Holding Ltd | 0.31% | 3,527,423 | $507.56M | •••••• | •••••••• | •••••••• |
| 19 | FLEX:SI | Flex Ltd | 0.31% | 8,377,890 | $506.19M | •••••• | •••••••• | •••••••• |
| 20 | FWONK | Liberty Media Formula One Corp C | 0.30% | 5,068,911 | $499.34M | •••••• | •••••••• | •••••••• |
VB ETF All Holdings
VB holdings total 1332 positions. The top 10 holdings account for 4.9% of the fund, led by Slcmt1142 at 1.0%, Rocket Lab Usa Inc at 0.5%, Sandisk Corp/De at 0.5%.
VB portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Industrials at 17.0%.
VB sector allocation provides a detailed breakdown. VB overlap tool shows how holdings compare to other funds in your portfolio.
VB ETF Holdings
1323 of 1332 holdings
- 1
Slcmt1142
Other0.96% - 2
Rocket Lab Usa Inc
RKLBUnknown0.51% - 3
Sandisk Corp/De
SNDKInformation Technology0.46% - 4
Ciena Corp
CIENInformation Technology0.45% - 5
Comfort Systems Usa Inc
FIXIndustrials0.45% - 6
Sofi Technologies Inc
SOFIFinancials0.43% - 7
Nrg Energy Inc
NRGUtilities0.42% - 8
Natera Inc
NTRAHealth Care0.41% - 9
Coherent Inc
COHRInformation Technology0.40% - 10
Emcor Group Inc
EMEIndustrials0.38% - 11
Atmos Energy Corp
ATOUtilities0.37% - 12
Lumentum Holdings Inc
LITEInformation Technology0.36% - 13
Tapestry Inc
TPRConsumer Discretionary0.36% - 14
Omnicom Group Inc.
OMCCommunication Services0.35% - 15
Expand Energy Corp
EXEEnergy0.34% - 16
Jabil Inc
JBLInformation Technology0.32% - 17
Astera Labs Inc
ALABInformation Technology0.31% - 18
Credo Technology Group Holding Ltd
CRDOInformation Technology0.31% - 19
Flex Ltd
FLEX:SIUnknown0.31% - 20
Liberty Media Formula One Corp C
FWONKUnknown0.30% - 21
United Therapeutics Corp
UTHRHealth Care0.29% - 22
Williams-sonoma Inc
WSMConsumer Discretionary0.29% - 23
Ptc, Inc.(A)
PTCInformation Technology0.29% - 24
Pure Storage Inc
PSTGInformation Technology0.29% - 25
Twilio Inc. Class A
TWLOInformation Technology0.28% - 26
Smurfit Westrock Plc
SWR:IEUnknown0.28% - 27
Casey's General Stores Inc
CASYConsumer Staples0.28% - 28
Curtiss-wright Corp
CWIndustrials0.28% - 29
Ftai Aviation Ltd
FTAIFinancials0.28% - 30
Exact Sciences Corp.
EXASHealth Care0.27% - 31
Affirm Inc
AFRMFinancials0.27% - 32
Bloom Energy Corporation Class A
BEIndustrials0.26% - 33
Illumina, Inc.
ILMNHealth Care0.26% - 34
Insmed Inc
INSMHealth Care0.26% - 35
Rb Global, Inc
RBA:CAFinancials0.26% - 36
Royal Gold Inc
RGLDMaterials0.26% - 37
Ch Robinson Worldwide Inc.
CHRWIndustrials0.26% - 38
First Citizens BancShares Inc
FCNCAFinancials0.25% - 39
Woodward Inc
WWDIndustrials0.25% - 40
Technipfmc Plc
0RMV:LNEnergy0.25% - 41
Rivian Automotive
RIVNConsumer Discretionary0.25% - 42
Tempur Sealy International Inc
TPXHealth Care0.25% - 43
Talen Energy Corp Common Stock USD.001
TLNUtilities0.24% - 44
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.24% - 45
Draft Kings Inc.
DKNGConsumer Discretionary0.24% - 46
Guidewire Software Inc
GWREInformation Technology0.24% - 47
Toast, Inc.
TOSTInformation Technology0.24% - 48
US Foods Holding Corp
USFDConsumer Staples0.23% - 49
Pentair Plc
PNRIndustrials0.23% - 50
Aptiv Ltd
APTV:SMUnknown0.23% - 51
Nvent Electric Plc.
NVTUnknown0.23% - 52
Dupont De Nemours Inc
DDMaterials0.23% - 53
Eqt Corp.
EQTEnergy0.23% - 54
Albemarle Corp.
ALBMaterials0.23% - 55
Hologic Inc.
HOLXHealth Care0.23% - 56
Incyte Corporation Ltd.
INCYHealth Care0.23% - 57
Jones Lang Lasalle Inc.
JLLReal Estate0.22% - 58
carlyle group inc/the
CGFinancials0.22% - 59
Cooper Cos Inc/The
COOHealth Care0.22% - 60
Fabrinet
FNInformation Technology0.22% - 61
Ast Spacemobile Inc
ASTSCommunication Services0.22% - 62
Bwx Technologies, Inc.
BWXTIndustrials0.22% - 63
Ati Inc
ATIMaterials0.21% - 64
Annaly Capital Management Inc
NLYFinancials0.21% - 65
Carpenter Technology Corpcommon Stock
CRSMaterials0.21% - 66
Deckers Outdoor Corp.
DECKConsumer Discretionary0.21% - 67
East West Bancorp, Inc.
EWBCFinancials0.21% - 68
Reliance Steel & Aluminum Co.
RSEnergy0.21% - 69
Sun Communities Inc.
SUIReal Estate0.21% - 70
Teradyne Inc
TERInformation Technology0.21% - 71
Lennox International Inc
LIIIndustrials0.21% - 72
Textron Inc.
TXTIndustrials0.21% - 73
Unity Software Inc.
UInformation Technology0.21% - 74
Xpo Inc
XPOIndustrials0.21% - 75
Viatris
VTRSHealth Care0.20% - 76
Everest Re Group Limited
EG:BMFinancials0.20% - 77
Okta Inc.
OKTAInformation Technology0.20% - 78
Regal Rexnord Corp
RRXIndustrials0.20% - 79
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.20% - 80
Roku Inc.
ROKUInformation Technology0.20% - 81
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.20% - 82
Ball Corp.
BALLMaterials0.20% - 83
Echostar Corp Class A
SATSCommunication Services0.20% - 84
F5 Networks Inc.
FFIVInformation Technology0.20% - 85
Jb Hunt Transport Services Inc.
JBHTIndustrials0.20% - 86
Itt Inc (itt)
ITTIndustrials0.20% - 87
Ionq, Inc. Pipe
IONQInformation Technology0.20% - 88
Neurocrine Bioscienc
NBIXHealth Care0.20% - 89
Graco Inc
GGGIndustrials0.19% - 90
Kimco Realty Corp
KIMReal Estate0.19% - 91
Mastec Inc
MTZIndustrials0.19% - 92
Alcoa Corp
AAMaterials0.19% - 93
Avery Dennison Corp.
AVYMaterials0.19% - 94
W.P Carey Inc.
WPCReal Estate0.19% - 95
Allegion Plc
ALLEIndustrials0.19% - 96
Nutanix Inc - A
NTNXInformation Technology0.19% - 97
Bunge Global Sa
BGUnknown0.19% - 98
Docusign Inc
DOCUInformation Technology0.19% - 99
Equitable Holdings Inc.
EQHFinancials0.19% - 100
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.19% - 101
Csl Ltd. - Adr
CSLIndustrials0.18% - 102
Dynatrace Inc
DTInformation Technology0.18% - 103
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.18% - 104
First Solar Inc
FSLRInformation Technology0.18% - 105
Toll Brothers Inc
TOLConsumer Discretionary0.18% - 106
Renaissancere Holdings Ltd Rnr
RNRFinancials0.18% - 107
Jack Henry & Associates Inc.
JKHYInformation Technology0.18% - 108
Huntington Ingalls Industries Inc.
HIIIndustrials0.18% - 109
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.18% - 110
Ionis Pharmaceuticals Inc
IONSHealth Care0.18% - 111
Kratos Defense & Security
KTOSIndustrials0.18% - 112
Lincoln Electric Holdings Inc
LECOIndustrials0.18% - 113
Masco Corp.
MASIndustrials0.18% - 114
Mueller Industries Inc
MLIIndustrials0.18% - 115
Best Buy Co. Inc.
BBYConsumer Discretionary0.18% - 116
Bridgebio Pharma Inc
BBIOHealth Care0.18% - 117
Nordson Corp
NDSNIndustrials0.18% - 118
Omega Healthcare
OHIReal Estate0.18% - 119
Performance Food Group Co
PFGCConsumer Staples0.18% - 120
Rpm International Inc
RPMMaterials0.18% - 121
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.18% - 122
Reinsurance Group Of America, Inc
RGAFinancials0.18% - 123
Tko Group Holdings
TKOCommunication Services0.18% - 124
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.17% - 125
Regency Centers Corp.
REGReal Estate0.17% - 126
Qxo Inc Pipe Deal
QXOIndustrials0.17% - 127
Stifel Financial Corp
SFFinancials0.17% - 128
Guardant Health, Inc
GHHealth Care0.17% - 129
Hecla Mining Co
HLMaterials0.17% - 130
Host Hotels & Resorts Inc.
HSTReal Estate0.17% - 131
Medpace Holdings Inc
MEDPHealth Care0.17% - 132
Cf Industries Holdings Inc.
CFMaterials0.17% - 133
Clorox Co.
CLXConsumer Staples0.17% - 134
Dt Midstream Inc
DTMEnergy0.17% - 135
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.17% - 136
Domino's Pizza Inc
DPZConsumer Discretionary0.17% - 137
Evercore, Inc. Class A
EVRFinancials0.17% - 138
Gaming & Leisure Properties
GLPIReal Estate0.17% - 139
Udr Inc.
UDRReal Estate0.17% - 140
Unum Group
UNMFinancials0.17% - 141
Zebra Technologies Corp
ZBRAInformation Technology0.17% - 142
Aecom Technology Corp
ACMIndustrials0.17% - 143
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.17% - 144
Ally Financial Inc
ALLYFinancials0.17% - 145
Assurant Inc
AIZFinancials0.17% - 146
Agnc Investment Corp_None_0
AGNCFinancials0.16% - 147
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.16% - 148
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.16% - 149
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.16% - 150
Caci International Inc
CACIInformation Technology0.16% - 151
Camden Property Trust Common Stock
CPTReal Estate0.16% - 152
Clean Harbors Inc
CLHIndustrials0.16% - 153
Crown Finance Us. Inc.
CCKMaterials0.16% - 154
First Horizon National Corp
FHNFinancials0.16% - 155
Penumbra Inc
PENHealth Care0.16% - 156
Solventum Corp
SOLVMaterials0.16% - 157
Stanley Black Decker Inc.
SWKIndustrials0.16% - 158
Steel Dynamics Inc
STLDMaterials0.16% - 159
Hasbro Inc.
HASConsumer Discretionary0.16% - 160
Hubbell Inc.
HUBBIndustrials0.16% - 161
Leidos Holdings Inc
LDOSIndustrials0.16% - 162
Macom Technology Solutions H
MTSIInformation Technology0.16% - 163
Topbuild Corp
BLDIndustrials0.16% - 164
Universal Health Services Inc.
UHSHealth Care0.16% - 165
Watsco Inc
WSOIndustrials0.16% - 166
Wesco International Inc
WCCIndustrials0.16% - 167
Zillow Group Inc - C Common Stock
ZReal Estate0.16% - 168
Invesco PLC
IVZUnknown0.16% - 169
Texas Roadhouse Inc
TXRHConsumer Discretionary0.15% - 170
Epam Systems Inc
EPAMUnknown0.15% - 171
Revvity Inc
RVTYHealth Care0.15% - 172
Pinnacle West Capital Corp.
PNWUtilities0.15% - 173
Samsara Inc, Class A
IOTInformation Technology0.15% - 174
Acuity Brands Inc
AYIIndustrials0.15% - 175
Synnex Corp
SNXUnknown0.15% - 176
Align Technology Inc.
ALGNHealth Care0.15% - 177
Boston Properties Inc
BXPReal Estate0.15% - 178
Builders Firstsource Inc
BLDRIndustrials0.15% - 179
Dayforce Inc
DAYInformation Technology0.15% - 180
Comerica Inc.
CMAFinancials0.15% - 181
Elanco Animal Health, Inc Cvr
ELANHealth Care0.15% - 182
Encompass Health Corp
EHCHealth Care0.15% - 183
Equity Lifestyle Properties, Inc.
ELSReal Estate0.15% - 184
Essential Utilities Inc
WTRGUtilities0.15% - 185
Exelixis Inc
EXELHealth Care0.15% - 186
Factset Research Systems Inc.
FDSInformation Technology0.15% - 187
Globe Life Inc
GLFinancials0.15% - 188
Healthpeak Properties Inc
DOCReal Estate0.15% - 189
Lamar Advertising Co
LAMRCommunication Services0.15% - 190
Mks Instrs Inc
MKSIInformation Technology0.15% - 191
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.15% - 192
New York Times Co
NYTCommunication Services0.15% - 193
Globus Medical Inc, Class A
GMEDHealth Care0.14% - 194
Insulet Corporation
PODDHealth Care0.14% - 195
Lattice Semiconductor Corp.
LSCCInformation Technology0.14% - 196
Manhattan Associates Inc
MANHInformation Technology0.14% - 197
Moderna therapeutics
MRNAHealth Care0.14% - 198
A E S Corporation, The
AESUtilities0.14% - 199
Americanairlines Groupinc.
AALIndustrials0.14% - 200
American Homes 4 Rent Reit
AMHReal Estate0.14% - 201
Antero
AREnergy0.14% - 202
Avidity Biosciences Inc
RNAHealth Care0.14% - 203
Baxter International Inc.
BAXHealth Care0.14% - 204
Booz Allen Hamilton Holdings
BAHIndustrials0.14% - 205
Wayfair Inc Common Stock
WConsumer Discretionary0.14% - 206
Webster Financial Corp
WBSFinancials0.14% - 207
Jazz Pharmaceuticals Plc
JAZZHealth Care0.14% - 208
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.14% - 209
Roivant Sciences Ltd
ROIVHealth Care0.14% - 210
Nisource Inc
NIUtilities0.14% - 211
Old Republic International Corp
ORIFinancials0.14% - 212
Ovintiv Inc Common Stock
OVVEnergy0.14% - 213
Centennial Resource Development Inc.
PREnergy0.14% - 214
Rambus Inc
RMBSInformation Technology0.14% - 215
Rubrik Inc-A
RBRKInformation Technology0.14% - 216
Spx Corp
SPXCIndustrials0.14% - 217
Service Corp International
SCIHealth Care0.14% - 218
J M Smucker Co/The
SJMConsumer Staples0.14% - 219
Centene
CNCHealth Care0.14% - 220
Charles River Laboratories International Inc
CRLHealth Care0.14% - 221
Coeur Mining Inc
CDEMaterials0.14% - 222
Core And Main Inc-Class A
CNMIndustrials0.14% - 223
Donaldson Co Inc
DCIIndustrials0.14% - 224
Ensign Group Inc/the
ENSGHealth Care0.14% - 225
Five Below
FIVEConsumer Discretionary0.14% - 226
Burlington Stores Inc
BURLConsumer Discretionary0.13% - 227
Chart Industries Inc
GTLSIndustrials0.13% - 228
Dycom Industries Inc
DYIndustrials0.13% - 229
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.13% - 230
Frontier Communications Corp
FYBRCommunication Services0.13% - 231
Wintrust Financial Corp
WTFCFinancials0.13% - 232
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.13% - 233
Houlihan Lokey Inc
HLIFinancials0.13% - 234
American Financial Group Inc/Oh
AFGFinancials0.13% - 235
Applied Industrial Technologies Inc
AITIndustrials0.13% - 236
Aramark Holdings
ARMKIndustrials0.13% - 237
Bio Techne
TECHHealth Care0.13% - 238
BorgWarner Inc
BWAConsumer Discretionary0.13% - 239
Owens Corning
OCMaterials0.13% - 240
Skyworks Solutions Inc.
SWKSInformation Technology0.13% - 241
South State Corp
SSBFinancials0.13% - 242
Mktliq 2049-12-31
Other0.13% - 243
Oge Energy Corp (Utilities)
OGEUtilities0.12% - 244
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.12% - 245
Procore Technologies Inc
PCORInformation Technology0.12% - 246
Qnity Electronics Inc
QUnknown0.12% - 247
Range Resources Corp
RRCEnergy0.12% - 248
Repligen Corp
RGENHealth Care0.12% - 249
Rexford Industrial Realty Inc
REXRReal Estate0.12% - 250
Sei Investments Co.
SEICFinancials0.12% - 251
Saia Inc
SAIAIndustrials0.12% - 252
Snap Inc.
SNAPCommunication Services0.12% - 253
Sterling Construction Inc
STRLIndustrials0.12% - 254
Tpg Inc
TPGFinancials0.12% - 255
Tetra Tech Inc
TTEKIndustrials0.12% - 256
American Healthcare REIT Inc
AHRReal Estate0.12% - 257
Jefferies Financial Group Inc.
JEFFinancials0.12% - 258
Kinsale Capital Group Inc
KNSLFinancials0.12% - 259
Lincoln National Corp.
LNCFinancials0.12% - 260
Maplebear Inc
CARTConsumer Discretionary0.12% - 261
Molina Healthcare Inc Co
MOHHealth Care0.12% - 262
Celsius Holdings
CELHConsumer Staples0.12% - 263
Coca-cola Consolidated Inc
COKEConsumer Staples0.12% - 264
Columbia Banking System Inc Common Stock
COLBFinancials0.12% - 265
Crane Nxt Co
CXTIndustrials0.12% - 266
D-Wave Quantum, Inc.
QBTSInformation Technology0.12% - 267
Essex Property
ESSReal Estate0.12% - 268
Federal Realty Investment Trust
FRTReal Estate0.12% - 269
Flowserve Corp.
FLSIndustrials0.12% - 270
Gartner Inc.
ITInformation Technology0.12% - 271
Texas Pacific Land Trust
TPLReal Estate0.12% - 272
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.12% - 273
Weyerhaeuser Co.
WYMaterials0.12% - 274
Zions Bancorp Na
ZIONFinancials0.12% - 275
Aerovironment Inc
AVAVIndustrials0.12% - 276
Alexandria Real Estate Equities Inc.
AREReal Estate0.12% - 277
Altc Acquisition Corp Cl A
ALCCEnergy0.12% - 278
APA Corp.
APAEnergy0.12% - 279
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.12% - 280
Advanced Energy Industries, Inc.
AEISInformation Technology0.11% - 281
Affiliated Managers Group Inc.
AMGFinancials0.11% - 282
Agree Realty Corp
ADCReal Estate0.11% - 283
Allison Transmission Inc.
ALSNConsumer Discretionary0.11% - 284
Aptargroup Inc
ATRMaterials0.11% - 285
Armstrong World Industrie
AWIIndustrials0.11% - 286
Avantor Inc
AVTRMaterials0.11% - 287
Axsome Therapeutics, Inc
AXSMHealth Care0.11% - 288
Brixmor Property Group Inc
BRXReal Estate0.11% - 289
Cadence Bancorp Common Stock
CADEFinancials0.11% - 290
Caretrust Reit, Inc.
CTREReal Estate0.11% - 291
Commercial Metals Co
CMCMaterials0.11% - 292
Confluent Inc Class A
CFLTInformation Technology0.11% - 293
Cubesmart
CUBEReal Estate0.11% - 294
Cullen/Frost Bankers, Inc.
CFRFinancials0.11% - 295
Cytokinetics
CYTKHealth Care0.11% - 296
Dow Inc.
DOWMaterials0.11% - 297
Evergy Inc
EVRGUtilities0.11% - 298
Gamestop Corp Class A
GMEConsumer Discretionary0.11% - 299
Generac Holdings, Inc.
GNRCIndustrials0.11% - 300
Old National Bancorp/In Common Stock
ONBFinancials0.11% - 301
Onemain Holdings Inc
OMFFinancials0.11% - 302
Onto Innovation Inc
ONTOInformation Technology0.11% - 303
Oshkosh Corp.
OSKIndustrials0.11% - 304
Paycom Software Inc .
PAYCInformation Technology0.11% - 305
Pool Corp.
POOLIndustrials0.11% - 306
Popular Inc
BPOPFinancials0.11% - 307
Primerica Inc (Pri)
PRIFinancials0.11% - 308
Qorvo Inc_None_0
QRVOInformation Technology0.11% - 309
Sanmina Corp - Common
SANMInformation Technology0.11% - 310
Sitime Corp Ordinary Shares
SITMInformation Technology0.11% - 311
Solstice Advanced Materials Inc
SOLSUnknown0.11% - 312
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.11% - 313
Halozyme Therapeutics Inc
HALOHealth Care0.11% - 314
Healthequity
HQYHealth Care0.11% - 315
Interdigital Inc
IDCCInformation Technology0.11% - 316
Jacobs Solutions Inc Common Stock
JIndustrials0.11% - 317
John Bean Technologies Corp
JBTIndustrials0.11% - 318
Karman Holdings Inc
KRMNIndustrials0.11% - 319
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.11% - 320
L K Q Corporation
LKQConsumer Discretionary0.11% - 321
Lithia Motors Inc
LADConsumer Discretionary0.11% - 322
Mp Materials Corp
MPMaterials0.11% - 323
Match Group Inc.
MTCHCommunication Services0.11% - 324
Mid-America Apa..
MAAReal Estate0.11% - 325
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.11% - 326
Mosaic Co
MOSMaterials0.11% - 327
The Toro Co.
TTCIndustrials0.11% - 328
Transunion - Common
TRUInformation Technology0.11% - 329
Ugi Corp
UGIUtilities0.11% - 330
Umb Financial Corp
UMBFFinancials0.11% - 331
Valmont Industries Inc
VMIIndustrials0.11% - 332
Axis Capital Holdings Ltd
AXSFinancials0.11% - 333
Genpact, Ltd.
GInformation Technology0.11% - 334
Conagra Inc.
CAGUnknown0.11% - 335
V F Corp
VFCConsumer Discretionary0.10% - 336
Voya Financial Inc.
VOYAFinancials0.10% - 337
Watts Water Technologies, Cl. A
WTSIndustrials0.10% - 338
Zurn Elkay Water Solutions
ZWSIndustrials0.10% - 339
Axalta Coating Systems Ltd.
AXTAMaterials0.10% - 340
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.10% - 341
Joby Aviation Inc
JOBYUnknown0.10% - 342
Mgm Mirage
MGMUnknown0.10% - 343
Gen Digital Inc
GENInformation Technology0.10% - 344
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.10% - 345
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.10% - 346
Rigetti Computing Inc
RGTIInformation Technology0.10% - 347
Ryder System Inc
RIndustrials0.10% - 348
Henry Schein Inc.
HSICHealth Care0.10% - 349
Ao Smith Corp.
AOSIndustrials0.10% - 350
Autonation Inc
ANConsumer Discretionary0.10% - 351
Brown-forman Corp.
BF.BConsumer Staples0.10% - 352
Chewy Inc - Class A
CHWYConsumer Discretionary0.10% - 353
Clearwater Analytics Holdings Inc
CWANInformation Technology0.10% - 354
Cleveland-cliffs Inc
CLFMaterials0.10% - 355
Commerce Bancshares, Inc.
CBSHFinancials0.10% - 356
Dutch Bros, Inc. - Class A (A)
BROSConsumer Discretionary0.10% - 357
Eastman Chemical Co.
EMNMaterials0.10% - 358
Erie Indemnity-a
ERIEFinancials0.10% - 359
First Industrial Realty Trust Inc
FRReal Estate0.10% - 360
Franklin Resources Inc.
BENFinancials0.10% - 361
Hf Sinclair Corp.
DINOEnergy0.10% - 362
Hormel Foods Corp.
HRLConsumer Staples0.10% - 363
Ingredion Inc
INGRMaterials0.10% - 364
Jackson Financial Inc USD
JXNFinancials0.10% - 365
Lumen Technologies Inc
LUMNCommunication Services0.10% - 366
Lyft Inc. Class A
LYFTConsumer Discretionary0.10% - 367
Modine Manufacturing Company
MODIndustrials0.10% - 368
Moog Inc Class A
MOG.AIndustrials0.10% - 369
National Fuel Gas Co
NFGEnergy0.10% - 370
National Retail Properties Inc
NNNReal Estate0.10% - 371
Hims & Hers Health Inc
HIMSHealth Care0.09% - 372
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.09% - 373
Idacorp Inc
IDAUtilities0.09% - 374
Krystal Biotech Inc
KRYSHealth Care0.09% - 375
Littelfuse Inc
LFUSIndustrials0.09% - 376
Mgic Investment Corp
MTGFinancials0.09% - 377
Msa Safety Inc
MSAIndustrials0.09% - 378
Marketaxess Holdings Inc.
MKTXFinancials0.09% - 379
Mattel Inc
MATConsumer Discretionary0.09% - 380
Middleby Corp/the
MIDDIndustrials0.09% - 381
Murphy Usa Inc
MUSAEnergy0.09% - 382
AGCO Corporation
AGCOIndustrials0.09% - 383
Air Lease Corp
ALFinancials0.09% - 384
Brinker International Inc
EATConsumer Discretionary0.09% - 385
Uipath Inc Class A
PATHInformation Technology0.09% - 386
Viper Energy Inc Cl A
VNOMEnergy0.09% - 387
Wingstop, Inc.
WINGConsumer Discretionary0.09% - 388
Jfrog Ltd.
FROGInformation Technology0.09% - 389
Elastic Nv
ESTCInformation Technology0.09% - 390
Albertsons Cos Inc
ACIUnknown0.09% - 391
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.09% - 392
Ormat Technologies Inc
ORAUtilities0.09% - 393
Txnm Energy Inc
TXNMEnergy0.09% - 394
Paylocity Holding
PCTYInformation Technology0.09% - 395
Primoris Services Corpcommon Stock
PRIMIndustrials0.09% - 396
Prosperity Bancshares
PBFinancials0.09% - 397
Semtech Corp
SMTCInformation Technology0.09% - 398
Simpson Manufacturing Co Inc
SSDIndustrials0.09% - 399
Stag Industrial Inc. Reit
STAGReal Estate0.09% - 400
Starwood Property Trust Inc
STWDFinancials0.09% - 401
Synovus Financial Corp
SNVFinancials0.09% - 402
Ttm Technologies Inc
TTMIInformation Technology0.09% - 403
Tempus Ai
TEMInformation Technology0.09% - 404
Churchill Downs Inc
CHDNConsumer Discretionary0.09% - 405
Duolingo Inc
DUOLCommunication Services0.09% - 406
Eagle Materials Inc
EXPMaterials0.09% - 407
ESAB Corp
ESABIndustrials0.09% - 408
Exlservice Holdings Inc
EXLSInformation Technology0.09% - 409
Federal Signal Corp
FSSIndustrials0.09% - 410
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.09% - 411
Fluor Corp
FLRIndustrials0.09% - 412
Gap Inc
GAPConsumer Discretionary0.09% - 413
Glaukos Corp.
GKOSHealth Care0.09% - 414
Carmax Inc.
KMXConsumer Discretionary0.08% - 415
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.08% - 416
Cava Group, Inc.
CAVAConsumer Discretionary0.08% - 417
Chemed Corp
CHEHealth Care0.08% - 418
Cirrus Logic Inc
CRUSInformation Technology0.08% - 419
Cognex Corp.
CGNXInformation Technology0.08% - 420
Commvault Systems Inc
CVLTInformation Technology0.08% - 421
Sturm Ruger & Company Inc.
COMPInformation Technology0.08% - 422
Darling Ingredients Inc
DARMaterials0.08% - 423
Doximity, Inc class A
DOCSInformation Technology0.08% - 424
Element Solutions Inc
ESIMaterials0.08% - 425
Essential Properties Realty Trust Inc
EPRTReal Estate0.08% - 426
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.08% - 427
First American Corporation
FAFFinancials0.08% - 428
Firstcash Inc
FCFSConsumer Discretionary0.08% - 429
Fortune Brands Home & Security Inc.
FBINIndustrials0.08% - 430
GATX Corporation
GATXIndustrials0.08% - 431
GXO Logistics, Inc.
GXOIndustrials0.08% - 432
Glacier Bancorp Inc
GBCIFinancials0.08% - 433
Ul Solutions Inc
ULSInformation Technology0.08% - 434
Uranium Energy Corp
UECMaterials0.08% - 435
Valley National Bancorp
VLYFinancials0.08% - 436
Vaxcyte Inc
PCVXHealth Care0.08% - 437
Vornado Realty Trust
VNOReal Estate0.08% - 438
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.08% - 439
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.08% - 440
Janus Henderson Group Plc
0RPW:LNFinancials0.08% - 441
Lyondellbasell Industries N.V. Class A
LYBMaterials0.08% - 442
Essent Group Ltd
ESNT:BMUnknown0.08% - 443
Weatherford International PLC
WFRDUnknown0.08% - 444
The Hanover Insurance Group, Inc.
THGFinancials0.08% - 445
Healthcare Realty Trust Incorporated
HRReal Estate0.08% - 446
Hexcel Corp
HXLIndustrials0.08% - 447
Irhythm Technologies, Inc.
IRTCHealth Care0.08% - 448
Installed Building Products
IBPIndustrials0.08% - 449
Kirby Corp
KEXIndustrials0.08% - 450
Kyndryl Hldgs Inc
KDInformation Technology0.08% - 451
Lamb Weston Holdings Inc.
LWConsumer Staples0.08% - 452
Lazard Inc
LAZFinancials0.08% - 453
Lear Corp.
LEAConsumer Discretionary0.08% - 454
Liberty Broadband Corp. Class C
LBRDKCommunication Services0.08% - 455
Macy'S Inc.
MConsumer Discretionary0.08% - 456
Masimo Corp,
MASIHealth Care0.08% - 457
Mirant Corp 144A Escrow
MIRInformation Technology0.08% - 458
Mohawk Industries, Inc. (A)
MHKMaterials0.08% - 459
Nov Inc Common Stock
NOVEnergy0.08% - 460
Rithm Capital Corp.
RITMFinancials0.08% - 461
Newmarket Corp
NEUMaterials0.08% - 462
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.08% - 463
ALASKA AIR GROUP INC
ALKIndustrials0.08% - 464
Antero Midstream Corp
AMEnergy0.08% - 465
Arrow Electronics Inc.
ARWInformation Technology0.08% - 466
Aurora Innovation Inc
AURInformation Technology0.08% - 467
Bentley Systems Inc Class B
BSYInformation Technology0.08% - 468
Bio Rad Laboratories A
BIOHealth Care0.08% - 469
H&R Block Inc
HRBFinancials0.08% - 470
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.08% - 471
Nexstar Broadc
NXSTCommunication Services0.08% - 472
Ptc Therapeutics Inc
PTCTHealth Care0.08% - 473
Pegasystems, Inc.
PEGAInformation Technology0.08% - 474
Piper Sandler Companies
PIPRFinancials0.08% - 475
Rli Corp
RLIFinancials0.08% - 476
Raliant Corporation
RALIndustrials0.08% - 477
Ryan Specialty Group Holdings Inc
RYANFinancials0.08% - 478
Ryman Healthcare Limited
RHPReal Estate0.08% - 479
Sealed Air Corp
SEEMaterials0.08% - 480
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.08% - 481
Siteone Landscape Supply, Inc.
SITEIndustrials0.08% - 482
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.08% - 483
Terreno Realty Corp
TRNOReal Estate0.08% - 484
News Corp A
NWSACommunication Services0.07% - 485
Nuvalent
NUVLHealth Care0.07% - 486
Chord Energy Corp
OASEnergy0.07% - 487
Opendoor Technologies Inc.
OPENConsumer Discretionary0.07% - 488
Option Care Health Inc
OPCHHealth Care0.07% - 489
Portland General
PORUtilities0.07% - 490
Qualys, Inc.
QLYSInformation Technology0.07% - 491
Radian Group Inc
RDNFinancials0.07% - 492
Resideo Technologies Inc
REZIIndustrials0.07% - 493
Slm Corp
SLMFinancials0.07% - 494
Sabra Health Care Reit Inc
SBRAReal Estate0.07% - 495
Selective Insurance Group Inc
SIGIFinancials0.07% - 496
SentinelOne Inc
SInformation Technology0.07% - 497
Southwest Gas Corp.
SWXUtilities0.07% - 498
Stepstone Group Lp
STEPFinancials0.07% - 499
Teleflex Inc
TEXHealth Care0.07% - 500
Granite Construction Inc
GVAIndustrials0.07% - 501
Group 1 Automotive Inc
GPIConsumer Discretionary0.07% - 502
Hamilton Lane Inc
HLNEFinancials0.07% - 503
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.07% - 504
Herc Holdings Inc Com
HRIIndustrials0.07% - 505
Home Bancshares Inc/conway Ar
HOMBFinancials0.07% - 506
Impinj Inc
PIInformation Technology0.07% - 507
Kbr Inc
KBRIndustrials0.07% - 508
Kite Realty Group Trust
KRGReal Estate0.07% - 509
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.07% - 510
Landstar System Inc
LSTRIndustrials0.07% - 511
Lemonade Inc.
LMNDFinancials0.07% - 512
Life360 Inc
LIFInformation Technology0.07% - 513
Louisiana-Pacific Corp
LPXMaterials0.07% - 514
The Macerich Company
MACReal Estate0.07% - 515
Matador Resources Co, Class A
MTDREnergy0.07% - 516
Merit Medical Systems Inc
MMSIHealth Care0.07% - 517
Moelis & Co_None_0
MCFinancials0.07% - 518
Morningstar?,? Inc?.?
MORNInformation Technology0.07% - 519
Bruker Corp.
BRKRInformation Technology0.07% - 520
Brunswick Corp
BCConsumer Discretionary0.07% - 521
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.07% - 522
Csw Industrials, Inc.
CSWIIndustrials0.07% - 523
Cnx Resources Corp
CNXEnergy0.07% - 524
Campbell Soup Co.
CPBConsumer Staples0.07% - 525
Dropbox Inc. Class A
DBXInformation Technology0.07% - 526
Enersys
ENSIndustrials0.07% - 527
Esco Technologies Inc
ESEIndustrials0.07% - 528
Etsy Inc
ETSYConsumer Discretionary0.07% - 529
Fti Consulting Inc
FCNIndustrials0.07% - 530
Gentex Corp
GNTXConsumer Discretionary0.07% - 531
Gitlab Inc Cl A
GTLBInformation Technology0.07% - 532
Thor Industries Inc
THOConsumer Discretionary0.07% - 533
Timken Co
TKRIndustrials0.07% - 534
Ufp Industries Inc
UFPIMaterials0.07% - 535
United Bankshares Inc/Wv
UBSIFinancials0.07% - 536
Universal Display Corp
OLEDMaterials0.07% - 537
Urban Outfitters Inc
URBNConsumer Discretionary0.07% - 538
Vail Resorts Inc.
MTNConsumer Discretionary0.07% - 539
Vontier Corp
VNTIndustrials0.07% - 540
Wex Inc.
WEXInformation Technology0.07% - 541
Sensata Technologies Holding Plc
STIndustrials0.07% - 542
White Mountains Insurance
WTMFinancials0.07% - 543
Radnet Management T/l B (1/17)
RDNTUnknown0.07% - 544
Aaon, Inc.
AAONIndustrials0.07% - 545
Aci Worldwide Inc
ACIWInformation Technology0.07% - 546
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.07% - 547
Amkor Technology, Inc.
AMKRInformation Technology0.07% - 548
Appfolio Inc - A
APPFInformation Technology0.07% - 549
Arcosa Inc
ACAMaterials0.07% - 550
Atlantic Union Bankshares Corp.
AUBFinancials0.07% - 551
Badger Meter, Inc.
BMIIndustrials0.07% - 552
Balchem Cp
BCPCMaterials0.07% - 553
Bank Ozk
OZKFinancials0.07% - 554
Bill Com Holdings Inc
BILLInformation Technology0.07% - 555
Black Hills Corp
BKHUtilities0.07% - 556
Blue Owl Capital
OWLFinancials0.07% - 557
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.07% - 558
Brink's Co/the
BCOIndustrials0.07% - 559
Adt Inc.
ADTIndustrials0.06% - 560
Transocean Ltd.
RIG:SMUnknown0.06% - 561
U Haul Holding Co
UHAL.BIndustrials0.06% - 562
Amentum Holdings
AMTMIndustrials0.06% - 563
American Eagle Outfitters
AEOConsumer Discretionary0.06% - 564
Amicus Therapeutics Inc
FOLDHealth Care0.06% - 565
Archer Aviation Inc-A
ACHRIndustrials0.06% - 566
Archrock, Inc.
AROCEnergy0.06% - 567
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.06% - 568
Associated Banc-Corp
ASBFinancials0.06% - 569
Atmus Filtration Technologies Inc
ATMUIndustrials0.06% - 570
Axos Financial, Inc.
AXFinancials0.06% - 571
Bath & Body Works Inc
BBWIConsumer Discretionary0.06% - 572
Belden Inc
BDCIndustrials0.06% - 573
Box Inc - Class A
BOXInformation Technology0.06% - 574
Boyd Gaming Corp
BYDConsumer Discretionary0.06% - 575
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.06% - 576
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.06% - 577
Circle Internet Group In
CRCLCommunication Services0.06% - 578
Construction Partners Inc
ROADIndustrials0.06% - 579
Corebridge Financial Inc
CRBGFinancials0.06% - 580
Core Scientific Inc Common Stock
CORZInformation Technology0.06% - 581
Core Natural Resources Inccommon Stock
CNRMaterials0.06% - 582
Cousins Properties Inc (Cuz)
CUZReal Estate0.06% - 583
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.06% - 584
Crocs Inc
CROXConsumer Discretionary0.06% - 585
Total Renal Care Holdings
DVAHealth Care0.06% - 586
Elf Beauty, Inc.
ELFConsumer Staples0.06% - 587
Enpro Industries Inc
NPOIndustrials0.06% - 588
Everus Construction Grou W/I Common Stock
ECGIndustrials0.06% - 589
Formfactor, Inc.
FORMInformation Technology0.06% - 590
Frontdoor Inc
FTDRConsumer Discretionary0.06% - 591
Galaxy Digital Inc
GLXYFinancials0.06% - 592
Novanta Inc
NOVTInformation Technology0.06% - 593
O S I Systems Inc
OSISHealth Care0.06% - 594
One Gas Inc
OGSUtilities0.06% - 595
Paramount Skydance Corp
PSKYCommunication Services0.06% - 596
Phillips Edison & Company Inc.
PECOReal Estate0.06% - 597
Post Holdings Inc
POSTConsumer Staples0.06% - 598
Q2 Holdings, Inc.
QTWOInformation Technology0.06% - 599
Quantumscape Corp
QSInformation Technology0.06% - 600
Riot Platforms, Inc.
RIOTInformation Technology0.06% - 601
Science Applications
SAICInformation Technology0.06% - 602
Sensient Technologies Corp
SXTMaterials0.06% - 603
Shift4 Payments Inc. Class A
FOURInformation Technology0.06% - 604
Silicon Laboratories Inc
SLABInformation Technology0.06% - 605
Champion Homes Inc Common
SKYConsumer Discretionary0.06% - 606
Skywest Inc
SKYWIndustrials0.06% - 607
Sonoco Products Co.
SONMaterials0.06% - 608
Spire Inc Preferred Stock 5.9
SR.PUtilities0.06% - 609
Sunrun Inc
RUNUtilities0.06% - 610
Texas Capital Bancshares Inc
TCBIFinancials0.06% - 611
Grand Canyon Education Inc
LOPEConsumer Discretionary0.06% - 612
Graphic Packaging Holding Co
GPKMaterials0.06% - 613
Independence Realty Trust In Reit
IRTReal Estate0.06% - 614
Itron Inc
ITRIInformation Technology0.06% - 615
Krc Kilroy Realty Corp.
KRCReal Estate0.06% - 616
Klaviyo Inc-A
KVYOInformation Technology0.06% - 617
Knife River Corporation
KNFIndustrials0.06% - 618
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.06% - 619
Laureate Education Inc
LAURConsumer Discretionary0.06% - 620
Mdu Resources
MDUUtilities0.06% - 621
Madison Square Garden Company (the)
MSGSCommunication Services0.06% - 622
Maximus Inc
MMSIndustrials0.06% - 623
Meritage Corp
MTHConsumer Discretionary0.06% - 624
Millrose Properties Usd.01
MRPReal Estate0.06% - 625
Murphy Oil Corp
MUREnergy0.06% - 626
New Jersey Res
NJRUtilities0.06% - 627
Flagstar Bank National Association
FLGFinancials0.06% - 628
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.06% - 629
Travel + Leisure Co.
TNLConsumer Discretionary0.06% - 630
Viasat Inc
VSATInformation Technology0.06% - 631
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.06% - 632
Warner Music Group Corp
WMGCommunication Services0.06% - 633
Warrior Met Coal Inc
HCCEnergy0.06% - 634
Whirlpool Corp.
WHRConsumer Discretionary0.06% - 635
Workiva Inc
WKInformation Technology0.06% - 636
Zeta Global Holdings Corp-A
ZETAInformation Technology0.06% - 637
Alkermes Plc
ALKS:IEHealth Care0.06% - 638
Celanese Corp
CEUnknown0.06% - 639
Liberty Media Corp Series C
LLYVKUnknown0.06% - 640
Transmedics Group, Inc.
TMDXHealth Care0.05% - 641
Trex Co Inc
TREXIndustrials0.05% - 642
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.05% - 643
Upstart Hldgs Inc
UPSTInformation Technology0.05% - 644
Valvoline Inc
VVVConsumer Discretionary0.05% - 645
Varonis Systems Inc
VRNSInformation Technology0.05% - 646
Veracyte, Inc.
VCYTHealth Care0.05% - 647
Verra Mobility Corporation Com
VRRMInformation Technology0.05% - 648
Viavi Solutions Inc
VIAVInformation Technology0.05% - 649
Viking Therapeutics, Inc.
VKTXHealth Care0.05% - 650
Waystar Holding Corp
WAYInformation Technology0.05% - 651
Yeti Holdings Inc
YETIConsumer Discretionary0.05% - 652
Assured Guaranty Ltd
AGOFinancials0.05% - 653
Cushman & Wakefield Plc
CWKReal Estate0.05% - 654
Noble Corp Plc
NEUnknown0.05% - 655
Northwestern Corp
NWEUtilities0.05% - 656
Otter Tail Corp.
OTTRIndustrials0.05% - 657
Outfront Media Inc
OUTUnknown0.05% - 658
Pjt Partners Inc
PJTFinancials0.05% - 659
Parsons Corporation Com
PSNIndustrials0.05% - 660
Peabody Energy Corp
BTUEnergy0.05% - 661
Pennymac Financial Services Inc
PFSIFinancials0.05% - 662
Plexus Corp
PLXSInformation Technology0.05% - 663
Polaris Inc
PIIConsumer Discretionary0.05% - 664
Primo Brands Corp
PRMBConsumer Staples0.05% - 665
Rayonier Inc
RYNReal Estate0.05% - 666
Renasant Corp.
RNSTFinancials0.05% - 667
Rush Enterprises Inc
RUSHAIndustrials0.05% - 668
Sps Commerce Inc
SPSCInformation Technology0.05% - 669
Servisfirst Bancshares Inc
SFBSFinancials0.05% - 670
Silgan Holdings Inc
SLGNMaterials0.05% - 671
Sirius Xm Holdin
SIRICommunication Services0.05% - 672
Sotera Health Co
SHCHealth Care0.05% - 673
SOUNDHOUND AI INC-A
SOUNInformation Technology0.05% - 674
Standardaero Inc
SAROIndustrials0.05% - 675
Sky Network Television, Ltd.
SKTReal Estate0.05% - 676
Telephone And Data Systems
TDSCommunication Services0.05% - 677
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.05% - 678
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.05% - 679
Adtalem Global Education Inc
ATGEConsumer Discretionary0.05% - 680
Americold Realty Trust
COLDReal Estate0.05% - 681
Avnet Inc
AVTInformation Technology0.05% - 682
Bankunited Inc
BKUFinancials0.05% - 683
Brighthouse Financial
BHFFinancials0.05% - 684
Cno Financial Group Inc
CNOFinancials0.05% - 685
Cabot Corp
CBTMaterials0.05% - 686
Cal-maine Foods Inc
CALMConsumer Staples0.05% - 687
California Resources Corp
CRCEnergy0.05% - 688
Digitalocean Holdings Inc
DOCNInformation Technology0.05% - 689
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.05% - 690
Dorman Products Inc
DORMConsumer Discretionary0.05% - 691
Epr Properties
EPRReal Estate0.05% - 692
Eastern Bankshares Inc
EBCFinancials0.05% - 693
Enphase Energy Inc Common Stock
ENPHInformation Technology0.05% - 694
Envista Holdings Corporation
NVSTHealth Care0.05% - 695
Exponent Inc - Common
EXPOIndustrials0.05% - 696
Federated Investors Inc Class B
FHIFinancials0.05% - 697
First Bancorp/puerto Rico
FBP:PRFinancials0.05% - 698
First Financial Bankshares Inc
FFINFinancials0.05% - 699
Franklin Electric Co Inc
FELEIndustrials0.05% - 700
Fulton Financial Corp
FULTFinancials0.05% - 701
Genworth Financial Inc, Class A
GNWFinancials0.05% - 702
Graham Holdings Co
GHCCommunication Services0.05% - 703
Haemonetics Corp
HAEHealth Care0.05% - 704
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.05% - 705
Icu Medical Inc
ICUIHealth Care0.05% - 706
Ies Holdings Inc
IESCIndustrials0.05% - 707
Independent Bank
INDBFinancials0.05% - 708
International Bancshares Corp
IBOCFinancials0.05% - 709
Kadant Inc Com
KAIIndustrials0.05% - 710
Kontoor Brands Inc
KTBConsumer Discretionary0.05% - 711
Korn Ferry International
KFYIndustrials0.05% - 712
Life Time Group Holdings Inc
LTHConsumer Discretionary0.05% - 713
Ligand Pharmaceuticals Inc
LGNDHealth Care0.05% - 714
Msc Industrial Direct Co Inc
MSMConsumer Staples0.05% - 715
Magnolia Oil & Gas Corp
MGYEnergy0.05% - 716
Marathon Patent Group Inc.
MARAFinancials0.05% - 717
Matson Inc
MATXIndustrials0.05% - 718
Mercury Systems Inc
MRCYIndustrials0.05% - 719
Mueller Water Products Inc
MWAIndustrials0.05% - 720
National Health Investors Inc
NHIReal Estate0.05% - 721
Griffon Cp
GFFIndustrials0.04% - 722
Hni Corp
HNIConsumer Discretionary0.04% - 723
Hayward Acquisition Inc
HAYWConsumer Discretionary0.04% - 724
Helmerich & Payne Inc
HPEnergy0.04% - 725
Highwoods Properties Inc
HIWReal Estate0.04% - 726
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.04% - 727
Huron Consulting
HURNIndustrials0.04% - 728
Inspire Medical Systems, Inc.
INSPHealth Care0.04% - 729
Integer Holdings Corp
ITGRHealth Care0.04% - 730
Intapp Inc
INTAInformation Technology0.04% - 731
Kar Auction Services
KARConsumer Discretionary0.04% - 732
Kb Home
KBHConsumer Discretionary0.04% - 733
Lci Inds
LCIIConsumer Discretionary0.04% - 734
Lancaster Colony Corp
LANCConsumer Staples0.04% - 735
Leonardo DRS Inc
DRSIndustrials0.04% - 736
LXP Industrial Trust
LXPReal Estate0.04% - 737
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.04% - 738
Loar Holdings Inc
LOARFinancials0.04% - 739
Mge Energy, Inc.
MGEEUtilities0.04% - 740
Steven Madden Ltd
SHOOConsumer Discretionary0.04% - 741
Sphere Entertainment Class A
SPHRCommunication Services0.04% - 742
Mcgrath Rentcorp.
MGRCIndustrials0.04% - 743
Mercury General Corp
MCYFinancials0.04% - 744
Ncr Atleos Corporation
NATLInformation Technology0.04% - 745
Ncino Inc
NCNOInformation Technology0.04% - 746
Aar Corp
AIRIndustrials0.04% - 747
Abm Industries Inc
ABMIndustrials0.04% - 748
Azz Inc
AZZIndustrials0.04% - 749
Acadia Realty Trust
AKRReal Estate0.04% - 750
Alignment Healthcare, Inc.
ALHCHealth Care0.04% - 751
Allegro Microsystems, Inc.
ALGMInformation Technology0.04% - 752
Bread Financial Holdings Inc
BFHFinancials0.04% - 753
American States Water Co
AWRUtilities0.04% - 754
Apellis Pharmaceuticals Inc
APLSHealth Care0.04% - 755
Applied Digital Corp
APLDInformation Technology0.04% - 756
Artisan Partners Asset Management Inc
APAMFinancials0.04% - 757
Ashland Global Holdings Inc
ASHMaterials0.04% - 758
Avient
AVNTMaterials0.04% - 759
Avista Corp
AVAUtilities0.04% - 760
Bok Financial Corp.
BOKFFinancials0.04% - 761
Bank Of Hawaii Corp
BOHFinancials0.04% - 762
Bellring Brands Inc
BRBRConsumer Staples0.04% - 763
Bgc Group Inc
BGCFinancials0.04% - 764
Blackbaud Inc
BLKBInformation Technology0.04% - 765
Blackline Inc
BLInformation Technology0.04% - 766
Blackstone Mortgage Trust Inc
BXMTFinancials0.04% - 767
Boise Cascade Co
BCCMaterials0.04% - 768
Brady Corp
BRCIndustrials0.04% - 769
Braze Inc-A
BRZEInformation Technology0.04% - 770
Broadstone Net Lease, Inc.
BNLReal Estate0.04% - 771
Trinet Group Inc
TGNAIndustrials0.04% - 772
Unifirst Corp/ma
UNFIndustrials0.04% - 773
Virtu Financial Inc
VIRTFinancials0.04% - 774
Visteon Corp
VCConsumer Discretionary0.04% - 775
Wd-40 Co.
WDFCConsumer Staples0.04% - 776
Wsfs Financial Corp Common Stock
WSFSFinancials0.04% - 777
WesBanco Inc
WSBCFinancials0.04% - 778
Western Union Co.
WUFinancials0.04% - 779
Westlake Chemical Corp.
WLKMaterials0.04% - 780
Willscot Holdings Corp., Class A
WSCIndustrials0.04% - 781
Zillow Group Inc - A Common Stock
ZGReal Estate0.04% - 782
Zoominfo Technologies Inc
ZIInformation Technology0.04% - 783
Ambarella, Inc.
AMBAInformation Technology0.04% - 784
Capri Holdings Ltd.
CPRIConsumer Discretionary0.04% - 785
Signature Aviation Plc
SIG:LNConsumer Discretionary0.04% - 786
VALARIS LTD
VALUnknown0.04% - 787
Oscar Health Inc.
OSCRFinancials0.04% - 788
P V H Corporation
PVHConsumer Discretionary0.04% - 789
Penske Automotive Group Inc
PAGConsumer Discretionary0.04% - 790
Plug Power Inc
PLUGIndustrials0.04% - 791
Potlatchdeltic Corp
PCHMaterials0.04% - 792
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.04% - 793
Pricesmart Inc
PSMTConsumer Discretionary0.04% - 794
Privia Health Group Inc
PRVAHealth Care0.04% - 795
Protagonist Therapeutics Inc
PTGXHealth Care0.04% - 796
Rev Group, Inc.
REVGConsumer Discretionary0.04% - 797
Rhb Bank Bhd
RHConsumer Discretionary0.04% - 798
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.04% - 799
Robert Half International Inc.
RHIIndustrials0.04% - 800
Sl Green Realty Corp.
SLGReal Estate0.04% - 801
Scotts Miracle-Gro Company
SMGMaterials0.04% - 802
Shake Shack Inc
SHAKConsumer Discretionary0.04% - 803
Simmons First National Corp., Class A
SFNCFinancials0.04% - 804
Standex International Corp
SXIIndustrials0.04% - 805
Stride Inc
LRNConsumer Discretionary0.04% - 806
Supernus Pharmaceuticals Inc
SUPNHealth Care0.04% - 807
Synaptics Inc
SYNAInformation Technology0.04% - 808
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.04% - 809
Tenable Hldgs Inc
TENBInformation Technology0.04% - 810
Teradata Corp
TDCInformation Technology0.04% - 811
Cbiz Inc.
CBZIndustrials0.04% - 812
Cactus Inc.
WHDEnergy0.04% - 813
California Water Service Group
CWTUtilities0.04% - 814
Calix Inc
CALXInformation Technology0.04% - 815
Cargurus Inc Class A
CARGConsumer Discretionary0.04% - 816
Cathay Generalbancorp
CATYFinancials0.04% - 817
Cg Oncology Inc
CGONHealth Care0.04% - 818
Cidara Therapeutics, Inc.
CDTXHealth Care0.04% - 819
Cipher Mining Inc
CIFRInformation Technology0.04% - 820
Clear Secure Inc -Class A
YOUInformation Technology0.04% - 821
Clearway Energy, Inc., Class C
CWENUtilities0.04% - 822
Cogent Biosciences Inc
COGTHealth Care0.04% - 823
Community Bank System Inc
CBUFinancials0.04% - 824
Corcept Therapeutics Incorporated
CORTHealth Care0.04% - 825
Corporate Office Properties Trust
OFCReal Estate0.04% - 826
Dxc Technology Co.
DXCInformation Technology0.04% - 827
Dana Inc
DANConsumer Discretionary0.04% - 828
Digitalbridge Group Inc.
DBRGFinancials0.04% - 829
Euronet Worldwide, Inc.
EEFTInformation Technology0.04% - 830
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.04% - 831
First Interstate Bancsystem Inc
FIBKFinancials0.04% - 832
Freshpet, Inc.
FRPTConsumer Staples0.04% - 833
Freshworks Inc-Cl A
FRSHInformation Technology0.04% - 834
Hb Fuller Co
FULMaterials0.04% - 835
Globalstar Inc
GSATUnknown0.04% - 836
US Dollar
Other0.04% - 837
Csg Systems Inter. Inc.
CSGSInformation Technology0.03% - 838
Cvb Financial Corp.
CVBFFinancials0.03% - 839
Cavco Industries Inc
CVCOConsumer Discretionary0.03% - 840
Centuri Holdings, Inc.
CTRIIndustrials0.03% - 841
Century Aluminum Co
CENXMaterials0.03% - 842
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.03% - 843
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.03% - 844
Cinemark Holdings Inc Cnk
CNKCommunication Services0.03% - 845
Civitas Resources Inc.
CIVIEnergy0.03% - 846
Concentrix Corporation
CNXCInformation Technology0.03% - 847
Concentra Group Holdings Parent Inc
CONHealth Care0.03% - 848
Corecivic Inc
CXWReal Estate0.03% - 849
Quidel Cp
QDELHealth Care0.03% - 850
Corvel Corp
CRVLHealth Care0.03% - 851
Curbline Properties Corp 0.00000000
CURBReal Estate0.03% - 852
Denali Therapeutics Inc
DNLIHealth Care0.03% - 853
Dentsply Sirona
XRAYHealth Care0.03% - 854
Diamondrock Hospitality Co
DRHReal Estate0.03% - 855
Digital World Acquisition-A
DWACCommunication Services0.03% - 856
Diodes, Inc.
DIODInformation Technology0.03% - 857
Enerpac Tool Group Corp
EPACIndustrials0.03% - 858
Evertec Inc Common Stock Usd.01
EVTCInformation Technology0.03% - 859
First Financial Bank.
FFBCFinancials0.03% - 860
First Merchants Corp Common Stock
FRMEFinancials0.03% - 861
Flowers Foods Inc
FLOConsumer Staples0.03% - 862
Geo Group Inc
GEOReal Estate0.03% - 863
Tidewater Inc
TDWEnergy0.03% - 864
Towne Bank
TOWNFinancials0.03% - 865
Trinity Industries Inc
TRNIndustrials0.03% - 866
Trustmark Corp
TRMKFinancials0.03% - 867
Twist Bioscience Corp.
TWSTHealth Care0.03% - 868
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.03% - 869
United Nat Foods Inc
UNFIConsumer Staples0.03% - 870
Upwork Inc .
UPWKInformation Technology0.03% - 871
Urban Edge Properties
UEReal Estate0.03% - 872
Vicor Corp
VICRInformation Technology0.03% - 873
Walker & Dunlop Inc
WDReal Estate0.03% - 874
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.03% - 875
Washington Federal Inc
WAFDFinancials0.03% - 876
Xometry Inc_None_None
XMTRInformation Technology0.03% - 877
Siriuspoint Ltd.
3XPA:BMFinancials0.03% - 878
Perrigo Co. Plc
PRGOConsumer Staples0.03% - 879
Global Net Lease Cumulative Rede
GNLReal Estate0.03% - 880
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.03% - 881
Harley-Davidson Inc.
HOGConsumer Discretionary0.03% - 882
Hawaiian Electric Industr
HEUtilities0.03% - 883
Hillenbrand Inc
HIIndustrials0.03% - 884
Horace Mann Educators Corp
HMNFinancials0.03% - 885
Howard Hughes Corp.
HHHReal Estate0.03% - 886
Hub Group, Inc. (cl A)
HUBGIndustrials0.03% - 887
Iac Inc
IACCommunication Services0.03% - 888
CRESCENT ENERGY INC-A
CRGYEnergy0.03% - 889
Immunovant Inc
IMVTHealth Care0.03% - 890
Ingevity Corp
NGVTMaterials0.03% - 891
Insight Enterprises Inc
NSITInformation Technology0.03% - 892
Innospec
IOSPMaterials0.03% - 893
Inventrust Properties Corp.
IVTReal Estate0.03% - 894
Kemper Corp
KMPRFinancials0.03% - 895
Kennametal Inc
KMTIndustrials0.03% - 896
Kohl's Corp.
KSSConsumer Discretionary0.03% - 897
Lendingclub Corpcommon Stock
LCFinancials0.03% - 898
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.03% - 899
Liberty Formula One Group A
FWONACommunication Services0.03% - 900
Lineage Inc
LINEInformation Technology0.03% - 901
Lionsgate Studios Corp
LION:CAUnknown0.03% - 902
Madison Square Garden Entert
MSGECommunication Services0.03% - 903
Magnite Inc
MGNICommunication Services0.03% - 904
Marqeta Inc Class A
MQInformation Technology0.03% - 905
Materion Corp
MTRNMaterials0.03% - 906
Medical Properties Trust Inc
MPWReal Estate0.03% - 907
Mednax Inc
MDHealth Care0.03% - 908
Minerals Technologies Inc
MTX:SGMaterials0.03% - 909
Nbt Bancorp Inc
NBTBFinancials0.03% - 910
National Storage Affiliates Trust
NSAReal Estate0.03% - 911
National Vision Holdings, Inc.
EYEConsumer Discretionary0.03% - 912
Netscout Systems, Inc.
NTCTInformation Technology0.03% - 913
Newmark Group Inc Class A
NMRKReal Estate0.03% - 914
Adma Biologics Inccommon Stock
ADMAHealth Care0.03% - 915
Asgn Inc
ASGNInformation Technology0.03% - 916
Acushnet Holdings Corp
GOLFConsumer Discretionary0.03% - 917
Advance Auto Parts Inc.
AAPConsumer Discretionary0.03% - 918
Alarm.com Holdings Inc
ALRMInformation Technology0.03% - 919
Alpha Metallurgical Resources Inc.
AMREnergy0.03% - 920
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.03% - 921
Apple Hospitality Reit Inc
APLEReal Estate0.03% - 922
Arcellx, Inc.
ACLXHealth Care0.03% - 923
Armour Residential Reit Inc
ARRUnknown0.03% - 924
ATKORE INC
ATKRIndustrials0.03% - 925
Atricure, Inc.
ATRCHealth Care0.03% - 926
Avepoint Inc
AVPTInformation Technology0.03% - 927
Avis Budget Group Inc
CARConsumer Discretionary0.03% - 928
Axcelis Technologies Inc
ACLSInformation Technology0.03% - 929
Bancfirst Corp
BANFFinancials0.03% - 930
Banner Corp_None_0
BANRFinancials0.03% - 931
Beam Therapeutics Inc
BEAMHealth Care0.03% - 932
Beacon Financial Corp
BBTFinancials0.03% - 933
Brookdale Senior Living Inc
BKDReal Estate0.03% - 934
Northern Oil And Gas Inc
NOGEnergy0.03% - 935
Northwest Natural Holding Co
NWNUtilities0.03% - 936
Dnow Inc_None_0
DNOWEnergy0.03% - 937
Nuscale Power Corp Class A
SMRUtilities0.03% - 938
O-i Glass Inc
OIMaterials0.03% - 939
Oceaneering Intl Inc.
OIIEnergy0.03% - 940
Olin Corp
OLNMaterials0.03% - 941
Omnicell Inc
OMCLHealth Care0.03% - 942
Organon & Co
OGNHealth Care0.03% - 943
Pbf Energy Inc-class A
PBFEnergy0.03% - 944
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.03% - 945
Park National Corp Common Stock
PRKFinancials0.03% - 946
Patterson-Uti Energy Inc
PTENEnergy0.03% - 947
Peloton Cycle
PTONConsumer Discretionary0.03% - 948
Penn National Gaming Inc
PENNConsumer Discretionary0.03% - 949
Phinia Inc
PHINHealth Care0.03% - 950
Pilgrim'S Pride Corp
PPCConsumer Staples0.03% - 951
Planet Labs PBC
PLInformation Technology0.03% - 952
Power Integrations Inc
POWIInformation Technology0.03% - 953
Progress Software Corp
PRGSInformation Technology0.03% - 954
Progyny Inc
PGNYHealth Care0.03% - 955
Provident Financial Services Inc
PFSFinancials0.03% - 956
Quaker Chemical Corp.
KWRMaterials0.03% - 957
Rxo, Inc.
RXOIndustrials0.03% - 958
Recursion Pharmaceuticals, Inc.
RXRXHealth Care0.03% - 959
Remitly Global Inc
RELYInformation Technology0.03% - 960
Ringcentral Inc, Class A
RNGInformation Technology0.03% - 961
Sm Energy Co
SMEnergy0.03% - 962
St. Joe Company
JOEReal Estate0.03% - 963
Sarepta Therapeutics Inc
SRPTHealth Care0.03% - 964
Sonos Inc
SONOConsumer Discretionary0.03% - 965
Stonex Group Inc.[Snex]
SNEXFinancials0.03% - 966
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.03% - 967
Symbiotic Inc. (Class A)
SYMInformation Technology0.03% - 968
Terawulf Inc
WULFInformation Technology0.03% - 969
News Corp. Class B
NWSCommunication Services0.02% - 970
Northwest Bancshares Inc
NWBIFinancials0.02% - 971
Ofg Bancorp.
OFGFinancials0.02% - 972
Onestream Inc
OSInformation Technology0.02% - 973
Pacs Group Inc
PACSIndustrials0.02% - 974
Pagerduty Inc
PDInformation Technology0.02% - 975
Palomar Holdings Inc
PLMRFinancials0.02% - 976
Papa John'S International Inc
PZZAConsumer Discretionary0.02% - 977
Payfare Inc
PAYInformation Technology0.02% - 978
Common Stock
PAYOInformation Technology0.02% - 979
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.02% - 980
Pennymac Mortgage Investment
PMTFinancials0.02% - 981
Nt Pitney Bowes Inc
PBIInformation Technology0.02% - 982
Proassurance Corp
PRAFinancials0.02% - 983
Procept Biorobotics Corp
PRCTHealth Care0.02% - 984
PROG Holdings Inc.
PRGFinancials0.02% - 985
Proto Labs Inc
PRLBInformation Technology0.02% - 986
Purecycle Technologies Inc
PCTMaterials0.02% - 987
Revolve Group Inc
RVLVConsumer Discretionary0.02% - 988
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.02% - 989
Rogers Corp
ROGMaterials0.02% - 990
Rush Street Interactive Inc
RSIConsumer Discretionary0.02% - 991
S&t; Bancorp, Inc.
STBAFinancials0.02% - 992
Safety Insurance Group Inc
GRFinancials0.02% - 993
Sailpoint Inc
SAILInformation Technology0.02% - 994
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.02% - 995
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.02% - 996
Schrodinger, Inc.
SDGRInformation Technology0.02% - 997
Select Medical Holdings Corp
SEMHealth Care0.02% - 998
Simply Good Foods Co/the
SMPLConsumer Staples0.02% - 999
Six Flags Entertainment Corp
FUNConsumer Discretionary0.02% - 1000
Spectrum Brands Holdings Inc
SPBConsumer Staples0.02% - 1001
Strategic Education Inc
STRAConsumer Discretionary0.02% - 1002
Sunstone Hotel Investors Inc
SHOReal Estate0.02% - 1003
Surgery Partners Inc
SGRYHealth Care0.02% - 1004
Tandem Diabetes Care, Inc.
TNDMHealth Care0.02% - 1005
Teladoc Health, Inc
TDOCHealth Care0.02% - 1006
10X Genomics Inc
TXGHealth Care0.02% - 1007
Tennant Co
TNCIndustrials0.02% - 1008
Goosehead Insurance Inc
GSHDFinancials0.02% - 1009
Greenbrier Cos Inc/the
GBXIndustrials0.02% - 1010
Greif Inc- Cl A
GEFMaterials0.02% - 1011
Harmony Biosciences Holdings
HRMYHealth Care0.02% - 1012
Healthcare Services Group Inc
HCSGHealth Care0.02% - 1013
Helios Technologies Inc
HLIOIndustrials0.02% - 1014
Hillman Solutions Corp
HLMNConsumer Discretionary0.02% - 1015
Hilltop Holdings Inc
HTHFinancials0.02% - 1016
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.02% - 1017
Hope Bancorp Inc
HOPEFinancials0.02% - 1018
Huntsman Corpcommon Stock
HUNMaterials0.02% - 1019
Ipg Photonics Corp.
IPGPInformation Technology0.02% - 1020
Insperity
NSPIndustrials0.02% - 1021
Innoviva Inc
INVAHealth Care0.02% - 1022
Innovative Industrial Properties Inc
IIPRReal Estate0.02% - 1023
Inter Parfums Inc
IPARConsumer Staples0.02% - 1024
Iridium Communications Inc
IRDMCommunication Services0.02% - 1025
J&J Snack Foods Corp
JJSFConsumer Staples0.02% - 1026
Jetblue Airways Corp
JBLUIndustrials0.02% - 1027
Ziff Davis Inc
ZDCommunication Services0.02% - 1028
Kaiser Aluminum Corp
KALUMaterials0.02% - 1029
Knowles Corp.
KNInformation Technology0.02% - 1030
Ltc Properties Inc
LTCReal Estate0.02% - 1031
La-z-boy Inc
LZBConsumer Discretionary0.02% - 1032
Ladder Capital Corp.
LADRFinancials0.02% - 1033
Leggett & Platt Inc
LEGConsumer Discretionary0.02% - 1034
Legalzoom.Com Inc
LGZConsumer Discretionary0.02% - 1035
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.02% - 1036
LifeStance Health Group Inc.
LFSTHealth Care0.02% - 1037
Lindsay Corp_None_0
LNNIndustrials0.02% - 1038
Liveramp Holdings Inc
RAMPInformation Technology0.02% - 1039
LOGAN ENERGY CORP
LGN:CAEnergy0.02% - 1040
Lucid Group Inc
LCIDConsumer Discretionary0.02% - 1041
M/I Homes Inc
MHOConsumer Discretionary0.02% - 1042
Manpowergroup, Inc
MANIndustrials0.02% - 1043
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.02% - 1044
Maxlinear Inc
MXLInformation Technology0.02% - 1045
MillerKnoll, Inc.
MLKNConsumer Discretionary0.02% - 1046
NCR Voyix Corp
VYXInformation Technology0.02% - 1047
National Bank Holdings Corp
NBHCFinancials0.02% - 1048
Natl Healthcare
NHCHealth Care0.02% - 1049
Nelnet Inc
NNIFinancials0.02% - 1050
Neogen Corp
NEOGHealth Care0.02% - 1051
Neogenomics Inc
NEOHealth Care0.02% - 1052
Newell Brands Inc.
NWLConsumer Staples0.02% - 1053
Azenta Inc
AZTAHealth Care0.02% - 1054
Buckle Inc/the
BKEConsumer Discretionary0.02% - 1055
C3.AI Inc-A
AIInformation Technology0.02% - 1056
Callaway Golf Co
MODGConsumer Discretionary0.02% - 1057
Carters Inc
CRIConsumer Discretionary0.02% - 1058
Centerspace
CSRReal Estate0.02% - 1059
Central Garden & Pet
CENTAConsumer Staples0.02% - 1060
Chemours Co
CCMaterials0.02% - 1061
City Holding Co Common Stock Usd2.5
CHCOFinancials0.02% - 1062
Cohen & Steers Global Income Builder Inc
CNSFinancials0.02% - 1063
Enovis Corp
ENOVHealth Care0.02% - 1064
Columbia Sportswear Co.
COLMConsumer Discretionary0.02% - 1065
Comstock Resources Inc
CRKEnergy0.02% - 1066
Conmed Corp
CNMDHealth Care0.02% - 1067
Credit Acceptance Corp
CACCFinancials0.02% - 1068
Delek Us Holdings Inc
DKEnergy0.02% - 1069
Dillard's Inc
DDSConsumer Discretionary0.02% - 1070
Douglas Emmettinc.
DEIReal Estate0.02% - 1071
Dyne Therapeutics Inc
DYNHealth Care0.02% - 1072
Ecovyst Inc.
ECVTMaterials0.02% - 1073
Enact Holdings Inc
ACTFinancials0.02% - 1074
Encore Capital Group Inc
ECPGFinancials0.02% - 1075
Energizer Hldgs Inc
ENRConsumer Staples0.02% - 1076
Enovix Corp
ENVXInformation Technology0.02% - 1077
F&G Annuities & Life Inc
FGFinancials0.02% - 1078
FMC Corp
FMCMaterials0.02% - 1079
Flywire Corp
FLYWInformation Technology0.02% - 1080
Fastly Inc
FSLYInformation Technology0.02% - 1081
First Advantage Corp
FAIndustrials0.02% - 1082
First Commonwealth Financial Corp
FCFFinancials0.02% - 1083
Five9 Inc
FIVNInformation Technology0.02% - 1084
Fluence Energy Inc
FLNCIndustrials0.02% - 1085
Figure Technology Solutions Inc
FIGRUnknown0.02% - 1086
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.02% - 1087
Getty Realty Corp
GTYReal Estate0.02% - 1088
Global Business Travel Group I
GBTGIndustrials0.02% - 1089
Thermon Groupholdings
THRIndustrials0.02% - 1090
Trimas Corp
TRSIndustrials0.02% - 1091
Tripadvisor Inc.
TRIPCommunication Services0.02% - 1092
Trupanion, Inc.
TRUPFinancials0.02% - 1093
Uniti Group Inc
UNITReal Estate0.02% - 1094
Universal Corp/va
UVVConsumer Staples0.02% - 1095
Veeco Instruments Inc
VECOInformation Technology0.02% - 1096
VERTEX INC - CLASS A
VERXInformation Technology0.02% - 1097
Victory Capital Holdings Inc Class A
VCTRFinancials0.02% - 1098
Vishay Precision Group, Inc.
VSHInformation Technology0.02% - 1099
Elme Communities
ELMEReal Estate0.02% - 1100
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.02% - 1101
Werner Enterprises Inc
WERNIndustrials0.02% - 1102
Westamerica Bancorporation
WABCFinancials0.02% - 1103
John Wiley & Sons Inc
WLYCommunication Services0.02% - 1104
Wisdomtree International Equity
WETFFinancials0.02% - 1105
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.02% - 1106
World Fuel Services Corporation 3
INTInformation Technology0.02% - 1107
Worthington Industries Inc
WORMaterials0.02% - 1108
Worthington Steel, Inc.
WSMaterials0.02% - 1109
Xenia Hotels & Resorts Inc
XHRReal Estate0.02% - 1110
Yelp Inc
YELPCommunication Services0.02% - 1111
Cimpress Nv
CMPRIndustrials0.02% - 1112
Fresh Del Monte Produce Inc
FDPConsumer Staples0.02% - 1113
Herbalife Nutrition Ltd Common Stock Usd.002
HLFConsumer Staples0.02% - 1114
Novocure Ltd
NVCRHealth Care0.02% - 1115
Expro Group Holdings NV
XPROEnergy0.02% - 1116
Doubleverify Holdings, Inc. Series A
DVUnknown0.02% - 1117
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.02% - 1118
International Seaways, Inc.
INSWIndustrials0.02% - 1119
Acv Auctions Inc-A
ACVAConsumer Discretionary0.02% - 1120
Acadia Healthcare Company Inc.
ACHCHealth Care0.02% - 1121
Adaptive Biotechnologies Corporation
ADPTHealth Care0.02% - 1122
Adeia Inc.
ADEAInformation Technology0.02% - 1123
Agios Pharmaceuticals Inc
AGIOHealth Care0.02% - 1124
Albany International Corp
AINIndustrials0.02% - 1125
Alexander & Baldwin Inc
ALEXReal Estate0.02% - 1126
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.02% - 1127
Allegiant Travel Co
ALGTIndustrials0.02% - 1128
Altus Midstream Company
KNTKUtilities0.02% - 1129
Andersons
ANDEConsumer Staples0.02% - 1130
Apollo Commercial Real Estate
ARIFinancials0.02% - 1131
Appian Corp-A
APPNInformation Technology0.02% - 1132
Arbor Realty Trust Inc
ABRFinancials0.02% - 1133
Arcbest Corp
ARCBIndustrials0.02% - 1134
Array Biopharma Inc.
ARRYIndustrials0.02% - 1135
Asana Inc. Class A
ASANInformation Technology0.02% - 1136
The Baldwin Insurance Group Inc.
BWINFinancials0.02% - 1137
Benchmark Electronics Inc
BHEInformation Technology0.02% - 1138
Boston Beer Co Inc/The
SAMConsumer Staples0.02% - 1139
AMC Entertainment Holdings Inc
AMCUnknown0.01% - 1140
Adapthealth Corp
AHCOHealth Care0.01% - 1141
ATDb
ALITInformation Technology0.01% - 1142
Alliance Laundry Holdings Inc.
ALHUnknown0.01% - 1143
ALTICE USA INC A COMMON STOCK USD.01
ATUSCommunication Services0.01% - 1144
U-Haul Holding Co
UHALIndustrials0.01% - 1145
Ameresco Inc
AMRCIndustrials0.01% - 1146
American Assets Trust Inc
AATReal Estate0.01% - 1147
American Woodmark Corp
AMWDIndustrials0.01% - 1148
Amplitude Inc-Class A
AMPLInformation Technology0.01% - 1149
Apartment Investment & Management Co
AIVReal Estate0.01% - 1150
Apogee Enterprises Inc
APOGIndustrials0.01% - 1151
Astrana Health Inc
ASTHHealth Care0.01% - 1152
Arcus Biosciences Inc
RCUSHealth Care0.01% - 1153
Arhaus Inc
ARHSConsumer Discretionary0.01% - 1154
Astec Industries Inc
ASTEIndustrials0.01% - 1155
Atlas Energy Solutions Inc
AESIUnknown0.01% - 1156
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.01% - 1157
Bjs Restaurants Inc
BJRIConsumer Discretionary0.01% - 1158
Brightview Holdings, Inc.
BVIndustrials0.01% - 1159
Brightspire Capital Inc
BRSPReal Estate0.01% - 1160
Cvr Energy Inc
CVIEnergy0.01% - 1161
Camping World Holdings Inc.
CWHConsumer Discretionary0.01% - 1162
Cannae Holdings Incorporation Com
CNNEFinancials0.01% - 1163
Capitol Federal Financial Inc
CHIFinancials0.01% - 1164
Certara Inc
CERTHealth Care0.01% - 1165
Chimera Investment Corp
CIMUnknown0.01% - 1166
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.01% - 1167
Cogent Communications Holdin
CCOICommunication Services0.01% - 1168
City Lodge Hotels Ltd
CLHJFinancials0.01% - 1169
Coty Inc. Class A
COTYConsumer Staples0.01% - 1170
Coursera Inc.
COURConsumer Discretionary0.01% - 1171
Day One Biopharmaceuticals Inc.
DAWNHealth Care0.01% - 1172
Deluxe Corp
DLXIndustrials0.01% - 1173
Dream Finders Homes, Inc. (Class A)
DFHConsumer Discretionary0.01% - 1174
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.01% - 1175
Edgewell Pers Care Co
EPCConsumer Staples0.01% - 1176
Empire State Realty Trust, Inc.
ESRTReal Estate0.01% - 1177
Employers Holdings Inc
EIGFinancials0.01% - 1178
Vestis Corp
VSTSConsumer Discretionary0.01% - 1179
Evgo Inc
EVGOIndustrials0.01% - 1180
Excelerate Energy, Inc.
EEUtilities0.01% - 1181
Exp World Holdings, Inc.
EXPIReal Estate0.01% - 1182
Extreme Networks, Inc.
EXTRInformation Technology0.01% - 1183
Figs Inc Pp
FIGSConsumer Discretionary0.01% - 1184
Firefly Aerospace Inc
FLYIndustrials0.01% - 1185
Flowco Holdings Inc
FLOCEnergy0.01% - 1186
Forestar Group Inc
FORReal Estate0.01% - 1187
FORTREA HOLDINGS INC
FTREHealth Care0.01% - 1188
Forward Air Corp
FWRDUnknown0.01% - 1189
Fox Factory Holding Corp.
FOXFIndustrials0.01% - 1190
Franklin Bsp Realty Trust In
FBRTReal Estate0.01% - 1191
Frontier Group Holdings, Inc.
ULCCIndustrials0.01% - 1192
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.01% - 1193
Grosvenor Capital Management Lp
GCMGFinancials0.01% - 1194
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.01% - 1195
Gibraltar Industries Inc
ROCKIndustrials0.01% - 1196
Novavax Inc
NVAXHealth Care0.01% - 1197
Opko Health Inc
OPKHealth Care0.01% - 1198
P10 INC-A
PXFinancials0.01% - 1199
Pacira Biosciences, Inc.
PCRXHealth Care0.01% - 1200
Phreesia, Inc
PHRHealth Care0.01% - 1201
Piedmont Office Realty Trust Inc
PDMReal Estate0.01% - 1202
Rlj Lodging Trust
RLJReal Estate0.01% - 1203
Rpc Inc
RESEnergy0.01% - 1204
Rapid7 Inc
RPDInformation Technology0.01% - 1205
UPBOUND GROUP INC
UPBDFinancials0.01% - 1206
Rumble Inc.
RUMCommunication Services0.01% - 1207
Rush Enterprises Cl B
RUSHBIndustrials0.01% - 1208
Safehold Inc
SAFEReal Estate0.01% - 1209
Saul Centers Inc
BFSReal Estate0.01% - 1210
Savers Value Village Inc
SVVConsumer Discretionary0.01% - 1211
Scansource Inc
SCSCIndustrials0.01% - 1212
Seaboard Corp
SEBIndustrials0.01% - 1213
United Parks And Resorts Inc
PRKSConsumer Discretionary0.01% - 1214
SEMRUSH HOLDINGS INC-A
SEMRInformation Technology0.01% - 1215
Shoals Technologies Group Inc Cl A
SHLSUtilities0.01% - 1216
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.01% - 1217
Slide Insurance Holdings, Inc.
SLDEFinancials0.01% - 1218
Sonic Automotive
SAHConsumer Discretionary0.01% - 1219
Sprinklr Inc-A
CXMInformation Technology0.01% - 1220
Staar Surgical Co
STAAHealth Care0.01% - 1221
Stepan Co
SCLMaterials0.01% - 1222
Sweetgreen Inc.
SGConsumer Discretionary0.01% - 1223
Tfs Financial Corpcommon Stock
TFSLFinancials0.01% - 1224
Gorman-rupp Co/the
GRCIndustrials0.01% - 1225
Greif, Inc. Class B
GEFBMaterials0.01% - 1226
Grocery Outlet
GOConsumer Staples0.01% - 1227
Hagerty Inc
HGTYFinancials0.01% - 1228
Helix Energy Solutions Group Inc
HLXEnergy0.01% - 1229
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.01% - 1230
Immunitybio Inc
IBRXHealth Care0.01% - 1231
Innovex Internat
INVXInformation Technology0.01% - 1232
Integra Lifesciences
IARTHealth Care0.01% - 1233
Intellia Therapeutics Inc
NTLAHealth Care0.01% - 1234
Interface Inc
TILEIndustrials0.01% - 1235
Iovance Biotherapeutics Inc
IOVAHealth Care0.01% - 1236
Jbg Smith Properties
JBGSReal Estate0.01% - 1237
Jamf Holding Corp.
JAMFInformation Technology0.01% - 1238
Janus International Group Inc
JBIIndustrials0.01% - 1239
Kennedy-wilson Holdings Inc
KWReal Estate0.01% - 1240
Lgi Homes Inc
LGIHConsumer Discretionary0.01% - 1241
Liberty Broadband A Common Stock Usd.01
LBRDACommunication Services0.01% - 1242
Live Oak Bancshares Inc Common Stock Usd 0
LOBFinancials0.01% - 1243
Mfa Financial Inc Reit Usd.01
MFAFinancials0.01% - 1244
Veris Residential, Inc.
VREReal Estate0.01% - 1245
Marcus & Millichap Inc
MMIReal Estate0.01% - 1246
Matthews International Corp. Class A
MATWMaterials0.01% - 1247
MCGRAW HILL INC
MHConsumer Discretionary0.01% - 1248
Mister Car Wash Inc
MCWConsumer Discretionary0.01% - 1249
N-Able, Inc.
NABLInformation Technology0.01% - 1250
National Beverage Corp
FIZZConsumer Staples0.01% - 1251
Navan, Inc., Class A
NAVNUnknown0.01% - 1252
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.01% - 1253
Neenah Paper Inc
NPUnknown0.01% - 1254
Nerdwallet Inc Cl A
NRDSCommunication Services0.01% - 1255
Tompkins Financial Corp
TMPFinancials0.01% - 1256
Tootsie Roll Industries Inc
TRConsumer Staples0.01% - 1257
Treehouse Foods Inc
THSConsumer Staples0.01% - 1258
Triumph Bancorp Inc
TFINFinancials0.01% - 1259
Two Harbors Investment Reit Corp
TWOFinancials0.01% - 1260
Udemy Inc
UDMYConsumer Discretionary0.01% - 1261
Under Armour Inc. Class A
UAAConsumer Discretionary0.01% - 1262
Under Armour Inc. Class C
UAConsumer Discretionary0.01% - 1263
Array Digital Infrastructure
ADCommunication Services0.01% - 1264
Utz Brands, Inc.
UTZConsumer Staples0.01% - 1265
Uwm Holdings Corp
UWMCFinancials0.01% - 1266
Venture Global Inc
VGEnergy0.01% - 1267
Vir Biotechnology Inc.
VIRHealth Care0.01% - 1268
Virtus Investment Partners Inc
VRTSFinancials0.01% - 1269
Vitesse Energy Inc
VTSEnergy0.01% - 1270
Weis Markets Inc
WMKConsumer Staples0.01% - 1271
Yext Inc
YEXTInformation Technology0.01% - 1272
Accelerant Holdings
ARX:KYUnknown0.01% - 1273
Niq Global Intelligence Plc
NIQ:IEUnknown0.01% - 1274
Netskope, Inc.
NTSKUnknown0.01% - 1275
Heartflow Inc
Other0.01% - 1276
MIAMI INTERNATIONAL HOLDINGS INC
Other0.01% - 1277
Beta Technologies Inc Ser A Pc Pp
Other0.01% - 1278
Synthetic Cash - Cms Usd
Other0.01% - 1279
Voyager Technologies Inc-A
VOYGInformation Technology0.00% - 1280
World Acceptance Corp
WRLDFinancials0.00% - 1281
Pattern Group Inc-Cl A
PTRNUnknown0.00% - 1282
Olaplex Holdings Inc
OLPXMaterials0.00% - 1283
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 1284
Petco Health and Wellness Company Inc
WOOFConsumer Discretionary0.00% - 1285
Esc Pivotal Software I
PVTLUnknown0.00% - 1286
Quanex Building Products Corp
NXIndustrials0.00% - 1287
Redwood Trust Inc
RWTFinancials0.00% - 1288
Sprout Social, Inc. (Class A)
SPTInformation Technology0.00% - 1289
Stubhub Holdings Inc Class A
STUBUnknown0.00% - 1290
Taskus Inc.
TASKInformation Technology0.00% - 1291
Bumble Inc
BMBLCommunication Services0.00% - 1292
Cable One Inc
CABOCommunication Services0.00% - 1293
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.00% - 1294
Central Garden & Pet Co
CENTConsumer Staples0.00% - 1295
Corsair Gaming Inc
CRSRInformation Technology0.00% - 1296
Cracker Barrel, Old Country
CBRLConsumer Discretionary0.00% - 1297
Cricut, Inc.
CRCTInformation Technology0.00% - 1298
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.00% - 1299
Evolent Health Inc.
EVHHealth Care0.00% - 1300
Fermi Inc
FRMIUnknown0.00% - 1301
Gci Liberty Inc Escrow Share
GLIBACommunication Services0.00% - 1302
Gemini Space Station Inc
GEMIUnknown0.00% - 1303
Getty Images Holdings Inc
GETYCommunication Services0.00% - 1304
Amn Healthcare Services Inc
AMNHealth Care0.00% - 1305
Angi Inc
ANGIUnknown0.00% - 1306
Alexander's Inc
ALXReal Estate0.00% - 1307
Billiontoone Inc
BLLNUnknown0.00% - 1308
Bowlero Corp
BOWLConsumer Discretionary0.00% - 1309
Brandywine Realty Trust
BDNReal Estate0.00% - 1310
Gogo Inc
GOGOInformation Technology0.00% - 1311
Goodrx Holdings Inc
GOODRXHealth Care0.00% - 1312
Healthstream Inc
HSTMHealth Care0.00% - 1313
Highpeak Energy Inc
HPKEnergy0.00% - 1314
Ibotta Inc
IBTAConsumer Discretionary0.00% - 1315
Kindercare Learning Cos Inc
KLCConsumer Discretionary0.00% - 1316
Kronos Worldwide Inc
KROMaterials0.00% - 1317
Mediaalpha Inc
MAXInformation Technology0.00% - 1318
Synthetic Cash - Qms Usd
Other0.00% - 1319
Pfizer Inc - Cvr (Nov 25)
Other0.00% - 1320
Via Transportation Inc - Preferred Shares
Other0.00% - 1321
Canadian Dollar
Other0.00% - 1322
Synthetic Cash - Bgs Usd
Other0.00% - 1323
Synthetic Cash - Zvgi Usd
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Slcmt1142 | - | 0.960% | ||
| 2 | Rocket Lab Usa Inc | RKLB | 0.510% | ||
| 3 | Sandisk Corp/De | SNDK | 0.460% | ||
| 4 | Ciena Corp | CIEN | 0.450% | ||
| 5 | Comfort Systems Usa Inc | FIX | 0.450% | ||
| 6 | Sofi Technologies Inc | SOFI | 0.430% | ||
| 7 | Nrg Energy Inc | NRG | 0.420% | ||
| 8 | Natera Inc | NTRA | 0.410% | ||
| 9 | Coherent Inc | COHR | 0.400% | ||
| 10 | Emcor Group Inc | EME | 0.380% | ||
| 11 | Atmos Energy Corp | ATO | 0.370% | ||
| 12 | Lumentum Holdings Inc | LITE | 0.360% | ||
| 13 | Tapestry Inc | TPR | 0.360% | ||
| 14 | Omnicom Group Inc. | OMC | 0.350% | ||
| 15 | Expand Energy Corp | EXE | 0.340% | ||
| 16 | Jabil Inc | JBL | 0.320% | ||
| 17 | Astera Labs Inc | ALAB | 0.310% | ||
| 18 | Credo Technology Group Holding Ltd | CRDO | 0.310% | ||
| 19 | Flex Ltd | FLEX:SI | 0.310% | ||
| 20 | Liberty Media Formula One Corp C | FWONK | 0.300% | ||
| 21 | United Therapeutics Corp | UTHR | 0.290% | ||
| 22 | Williams-sonoma Inc | WSM | 0.290% | ||
| 23 | Ptc, Inc.(A) | PTC | 0.290% | ||
| 24 | Pure Storage Inc | PSTG | 0.290% | ||
| 25 | Twilio Inc. Class A | TWLO | 0.280% | ||
| 26 | Smurfit Westrock Plc | SWR:IE | 0.280% | ||
| 27 | Casey's General Stores Inc | CASY | 0.280% | ||
| 28 | Curtiss-wright Corp | CW | 0.280% | ||
| 29 | Ftai Aviation Ltd | FTAI | 0.280% | ||
| 30 | Exact Sciences Corp. | EXAS | 0.270% | ||
| 31 | Affirm Inc | AFRM | 0.270% | ||
| 32 | Bloom Energy Corporation Class A | BE | 0.260% | ||
| 33 | Illumina, Inc. | ILMN | 0.260% | ||
| 34 | Insmed Inc | INSM | 0.260% | ||
| 35 | Rb Global, Inc | RBA:CA | 0.260% | ||
| 36 | Royal Gold Inc | RGLD | 0.260% | ||
| 37 | Ch Robinson Worldwide Inc. | CHRW | 0.260% | ||
| 38 | First Citizens BancShares Inc | FCNCA | 0.250% | ||
| 39 | Woodward Inc | WWD | 0.250% | ||
| 40 | Technipfmc Plc | 0RMV:LN | 0.250% | ||
| 41 | Rivian Automotive | RIVN | 0.250% | ||
| 42 | Tempur Sealy International Inc | TPX | 0.250% | ||
| 43 | Talen Energy Corp Common Stock USD.001 | TLN | 0.240% | ||
| 44 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.240% | ||
| 45 | Draft Kings Inc. | DKNG | 0.240% | ||
| 46 | Guidewire Software Inc | GWRE | 0.240% | ||
| 47 | Toast, Inc. | TOST | 0.240% | ||
| 48 | US Foods Holding Corp | USFD | 0.230% | ||
| 49 | Pentair Plc | PNR | 0.230% | ||
| 50 | Aptiv Ltd | APTV:SM | 0.230% | ||
| 51 | Nvent Electric Plc. | NVT | 0.230% | ||
| 52 | Dupont De Nemours Inc | DD | 0.230% | ||
| 53 | Eqt Corp. | EQT | 0.230% | ||
| 54 | Albemarle Corp. | ALB | 0.230% | ||
| 55 | Hologic Inc. | HOLX | 0.230% | ||
| 56 | Incyte Corporation Ltd. | INCY | 0.230% | ||
| 57 | Jones Lang Lasalle Inc. | JLL | 0.220% | ||
| 58 | carlyle group inc/the | CG | 0.220% | ||
| 59 | Cooper Cos Inc/The | COO | 0.220% | ||
| 60 | Fabrinet | FN | 0.220% | ||
| 61 | Ast Spacemobile Inc | ASTS | 0.220% | ||
| 62 | Bwx Technologies, Inc. | BWXT | 0.220% | ||
| 63 | Ati Inc | ATI | 0.210% | ||
| 64 | Annaly Capital Management Inc | NLY | 0.210% | ||
| 65 | Carpenter Technology Corpcommon Stock | CRS | 0.210% | ||
| 66 | Deckers Outdoor Corp. | DECK | 0.210% | ||
| 67 | East West Bancorp, Inc. | EWBC | 0.210% | ||
| 68 | Reliance Steel & Aluminum Co. | RS | 0.210% | ||
| 69 | Sun Communities Inc. | SUI | 0.210% | ||
| 70 | Teradyne Inc | TER | 0.210% | ||
| 71 | Lennox International Inc | LII | 0.210% | ||
| 72 | Textron Inc. | TXT | 0.210% | ||
| 73 | Unity Software Inc. | U | 0.210% | ||
| 74 | Xpo Inc | XPO | 0.210% | ||
| 75 | Viatris | VTRS | 0.200% | ||
| 76 | Everest Re Group Limited | EG:BM | 0.200% | ||
| 77 | Okta Inc. | OKTA | 0.200% | ||
| 78 | Regal Rexnord Corp | RRX | 0.200% | ||
| 79 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.200% | ||
| 80 | Roku Inc. | ROKU | 0.200% | ||
| 81 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.200% | ||
| 82 | Ball Corp. | BALL | 0.200% | ||
| 83 | Echostar Corp Class A | SATS | 0.200% | ||
| 84 | F5 Networks Inc. | FFIV | 0.200% | ||
| 85 | Jb Hunt Transport Services Inc. | JBHT | 0.200% | ||
| 86 | Itt Inc (itt) | ITT | 0.200% | ||
| 87 | Ionq, Inc. Pipe | IONQ | 0.200% | ||
| 88 | Neurocrine Bioscienc | NBIX | 0.200% | ||
| 89 | Graco Inc | GGG | 0.190% | ||
| 90 | Kimco Realty Corp | KIM | 0.190% | ||
| 91 | Mastec Inc | MTZ | 0.190% | ||
| 92 | Alcoa Corp | AA | 0.190% | ||
| 93 | Avery Dennison Corp. | AVY | 0.190% | ||
| 94 | W.P Carey Inc. | WPC | 0.190% | ||
| 95 | Allegion Plc | ALLE | 0.190% | ||
| 96 | Nutanix Inc - A | NTNX | 0.190% | ||
| 97 | Bunge Global Sa | BG | 0.190% | ||
| 98 | Docusign Inc | DOCU | 0.190% | ||
| 99 | Equitable Holdings Inc. | EQH | 0.190% | ||
| 100 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.190% | ||
| 101 | Csl Ltd. - Adr | CSL | 0.180% | ||
| 102 | Dynatrace Inc | DT | 0.180% | ||
| 103 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.180% | ||
| 104 | First Solar Inc | FSLR | 0.180% | ||
| 105 | Toll Brothers Inc | TOL | 0.180% | ||
| 106 | Renaissancere Holdings Ltd Rnr | RNR | 0.180% | ||
| 107 | Jack Henry & Associates Inc. | JKHY | 0.180% | ||
| 108 | Huntington Ingalls Industries Inc. | HII | 0.180% | ||
| 109 | Idex Corp Common Stock Usd 0.01 | IEX | 0.180% | ||
| 110 | Ionis Pharmaceuticals Inc | IONS | 0.180% | ||
| 111 | Kratos Defense & Security | KTOS | 0.180% | ||
| 112 | Lincoln Electric Holdings Inc | LECO | 0.180% | ||
| 113 | Masco Corp. | MAS | 0.180% | ||
| 114 | Mueller Industries Inc | MLI | 0.180% | ||
| 115 | Best Buy Co. Inc. | BBY | 0.180% | ||
| 116 | Bridgebio Pharma Inc | BBIO | 0.180% | ||
| 117 | Nordson Corp | NDSN | 0.180% | ||
| 118 | Omega Healthcare | OHI | 0.180% | ||
| 119 | Performance Food Group Co | PFGC | 0.180% | ||
| 120 | Rpm International Inc | RPM | 0.180% | ||
| 121 | Ralph Lauren Corp. Class A | RL | 0.180% | ||
| 122 | Reinsurance Group Of America, Inc | RGA | 0.180% | ||
| 123 | Tko Group Holdings | TKO | 0.180% | ||
| 124 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.170% | ||
| 125 | Regency Centers Corp. | REG | 0.170% | ||
| 126 | Qxo Inc Pipe Deal | QXO | 0.170% | ||
| 127 | Stifel Financial Corp | SF | 0.170% | ||
| 128 | Guardant Health, Inc | GH | 0.170% | ||
| 129 | Hecla Mining Co | HL | 0.170% | ||
| 130 | Host Hotels & Resorts Inc. | HST | 0.170% | ||
| 131 | Medpace Holdings Inc | MEDP | 0.170% | ||
| 132 | Cf Industries Holdings Inc. | CF | 0.170% | ||
| 133 | Clorox Co. | CLX | 0.170% | ||
| 134 | Dt Midstream Inc | DTM | 0.170% | ||
| 135 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.170% | ||
| 136 | Domino's Pizza Inc | DPZ | 0.170% | ||
| 137 | Evercore, Inc. Class A | EVR | 0.170% | ||
| 138 | Gaming & Leisure Properties | GLPI | 0.170% | ||
| 139 | Udr Inc. | UDR | 0.170% | ||
| 140 | Unum Group | UNM | 0.170% | ||
| 141 | Zebra Technologies Corp | ZBRA | 0.170% | ||
| 142 | Aecom Technology Corp | ACM | 0.170% | ||
| 143 | Akamai Technologies, Inc. It Services | AKAM | 0.170% | ||
| 144 | Ally Financial Inc | ALLY | 0.170% | ||
| 145 | Assurant Inc | AIZ | 0.170% | ||
| 146 | Agnc Investment Corp_None_0 | AGNC | 0.160% | ||
| 147 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.160% | ||
| 148 | Bj's Wholesale Club Inc' | BJ | 0.160% | ||
| 149 | Biomarin Pharmaceutical Inc. | BMRN | 0.160% | ||
| 150 | Caci International Inc | CACI | 0.160% | ||
| 151 | Camden Property Trust Common Stock | CPT | 0.160% | ||
| 152 | Clean Harbors Inc | CLH | 0.160% | ||
| 153 | Crown Finance Us. Inc. | CCK | 0.160% | ||
| 154 | First Horizon National Corp | FHN | 0.160% | ||
| 155 | Penumbra Inc | PEN | 0.160% | ||
| 156 | Solventum Corp | SOLV | 0.160% | ||
| 157 | Stanley Black Decker Inc. | SWK | 0.160% | ||
| 158 | Steel Dynamics Inc | STLD | 0.160% | ||
| 159 | Hasbro Inc. | HAS | 0.160% | ||
| 160 | Hubbell Inc. | HUBB | 0.160% | ||
| 161 | Leidos Holdings Inc | LDOS | 0.160% | ||
| 162 | Macom Technology Solutions H | MTSI | 0.160% | ||
| 163 | Topbuild Corp | BLD | 0.160% | ||
| 164 | Universal Health Services Inc. | UHS | 0.160% | ||
| 165 | Watsco Inc | WSO | 0.160% | ||
| 166 | Wesco International Inc | WCC | 0.160% | ||
| 167 | Zillow Group Inc - C Common Stock | Z | 0.160% | ||
| 168 | Invesco PLC | IVZ | 0.160% | ||
| 169 | Texas Roadhouse Inc | TXRH | 0.150% | ||
| 170 | Epam Systems Inc | EPAM | 0.150% | ||
| 171 | Revvity Inc | RVTY | 0.150% | ||
| 172 | Pinnacle West Capital Corp. | PNW | 0.150% | ||
| 173 | Samsara Inc, Class A | IOT | 0.150% | ||
| 174 | Acuity Brands Inc | AYI | 0.150% | ||
| 175 | Synnex Corp | SNX | 0.150% | ||
| 176 | Align Technology Inc. | ALGN | 0.150% | ||
| 177 | Boston Properties Inc | BXP | 0.150% | ||
| 178 | Builders Firstsource Inc | BLDR | 0.150% | ||
| 179 | Dayforce Inc | DAY | 0.150% | ||
| 180 | Comerica Inc. | CMA | 0.150% | ||
| 181 | Elanco Animal Health, Inc Cvr | ELAN | 0.150% | ||
| 182 | Encompass Health Corp | EHC | 0.150% | ||
| 183 | Equity Lifestyle Properties, Inc. | ELS | 0.150% | ||
| 184 | Essential Utilities Inc | WTRG | 0.150% | ||
| 185 | Exelixis Inc | EXEL | 0.150% | ||
| 186 | Factset Research Systems Inc. | FDS | 0.150% | ||
| 187 | Globe Life Inc | GL | 0.150% | ||
| 188 | Healthpeak Properties Inc | DOC | 0.150% | ||
| 189 | Lamar Advertising Co | LAMR | 0.150% | ||
| 190 | Mks Instrs Inc | MKSI | 0.150% | ||
| 191 | Madrigal Pharmaceuticals Inc | MDGL | 0.150% | ||
| 192 | New York Times Co | NYT | 0.150% | ||
| 193 | Globus Medical Inc, Class A | GMED | 0.140% | ||
| 194 | Insulet Corporation | PODD | 0.140% | ||
| 195 | Lattice Semiconductor Corp. | LSCC | 0.140% | ||
| 196 | Manhattan Associates Inc | MANH | 0.140% | ||
| 197 | Moderna therapeutics | MRNA | 0.140% | ||
| 198 | A E S Corporation, The | AES | 0.140% | ||
| 199 | Americanairlines Groupinc. | AAL | 0.140% | ||
| 200 | American Homes 4 Rent Reit | AMH | 0.140% | ||
| 201 | Antero | AR | 0.140% | ||
| 202 | Avidity Biosciences Inc | RNA | 0.140% | ||
| 203 | Baxter International Inc. | BAX | 0.140% | ||
| 204 | Booz Allen Hamilton Holdings | BAH | 0.140% | ||
| 205 | Wayfair Inc Common Stock | W | 0.140% | ||
| 206 | Webster Financial Corp | WBS | 0.140% | ||
| 207 | Jazz Pharmaceuticals Plc | JAZZ | 0.140% | ||
| 208 | Norwegian Cruise Line Holdings | NCLH | 0.140% | ||
| 209 | Roivant Sciences Ltd | ROIV | 0.140% | ||
| 210 | Nisource Inc | NI | 0.140% | ||
| 211 | Old Republic International Corp | ORI | 0.140% | ||
| 212 | Ovintiv Inc Common Stock | OVV | 0.140% | ||
| 213 | Centennial Resource Development Inc. | PR | 0.140% | ||
| 214 | Rambus Inc | RMBS | 0.140% | ||
| 215 | Rubrik Inc-A | RBRK | 0.140% | ||
| 216 | Spx Corp | SPXC | 0.140% | ||
| 217 | Service Corp International | SCI | 0.140% | ||
| 218 | J M Smucker Co/The | SJM | 0.140% | ||
| 219 | Centene | CNC | 0.140% | ||
| 220 | Charles River Laboratories International Inc | CRL | 0.140% | ||
| 221 | Coeur Mining Inc | CDE | 0.140% | ||
| 222 | Core And Main Inc-Class A | CNM | 0.140% | ||
| 223 | Donaldson Co Inc | DCI | 0.140% | ||
| 224 | Ensign Group Inc/the | ENSG | 0.140% | ||
| 225 | Five Below | FIVE | 0.140% | ||
| 226 | Burlington Stores Inc | BURL | 0.130% | ||
| 227 | Chart Industries Inc | GTLS | 0.130% | ||
| 228 | Dycom Industries Inc | DY | 0.130% | ||
| 229 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.130% | ||
| 230 | Frontier Communications Corp | FYBR | 0.130% | ||
| 231 | Wintrust Financial Corp | WTFC | 0.130% | ||
| 232 | Wynn Resorts Ltd. | WYNN | 0.130% | ||
| 233 | Houlihan Lokey Inc | HLI | 0.130% | ||
| 234 | American Financial Group Inc/Oh | AFG | 0.130% | ||
| 235 | Applied Industrial Technologies Inc | AIT | 0.130% | ||
| 236 | Aramark Holdings | ARMK | 0.130% | ||
| 237 | Bio Techne | TECH | 0.130% | ||
| 238 | BorgWarner Inc | BWA | 0.130% | ||
| 239 | Owens Corning | OC | 0.130% | ||
| 240 | Skyworks Solutions Inc. | SWKS | 0.130% | ||
| 241 | South State Corp | SSB | 0.130% | ||
| 242 | Mktliq 2049-12-31 | - | 0.130% | ||
| 243 | Oge Energy Corp (Utilities) | OGE | 0.120% | ||
| 244 | Planet Fitness, Inc. (Class A) | PLNT | 0.120% | ||
| 245 | Procore Technologies Inc | PCOR | 0.120% | ||
| 246 | Qnity Electronics Inc | Q | 0.120% | ||
| 247 | Range Resources Corp | RRC | 0.120% | ||
| 248 | Repligen Corp | RGEN | 0.120% | ||
| 249 | Rexford Industrial Realty Inc | REXR | 0.120% | ||
| 250 | Sei Investments Co. | SEIC | 0.120% | ||
| 251 | Saia Inc | SAIA | 0.120% | ||
| 252 | Snap Inc. | SNAP | 0.120% | ||
| 253 | Sterling Construction Inc | STRL | 0.120% | ||
| 254 | Tpg Inc | TPG | 0.120% | ||
| 255 | Tetra Tech Inc | TTEK | 0.120% | ||
| 256 | American Healthcare REIT Inc | AHR | 0.120% | ||
| 257 | Jefferies Financial Group Inc. | JEF | 0.120% | ||
| 258 | Kinsale Capital Group Inc | KNSL | 0.120% | ||
| 259 | Lincoln National Corp. | LNC | 0.120% | ||
| 260 | Maplebear Inc | CART | 0.120% | ||
| 261 | Molina Healthcare Inc Co | MOH | 0.120% | ||
| 262 | Celsius Holdings | CELH | 0.120% | ||
| 263 | Coca-cola Consolidated Inc | COKE | 0.120% | ||
| 264 | Columbia Banking System Inc Common Stock | COLB | 0.120% | ||
| 265 | Crane Nxt Co | CXT | 0.120% | ||
| 266 | D-Wave Quantum, Inc. | QBTS | 0.120% | ||
| 267 | Essex Property | ESS | 0.120% | ||
| 268 | Federal Realty Investment Trust | FRT | 0.120% | ||
| 269 | Flowserve Corp. | FLS | 0.120% | ||
| 270 | Gartner Inc. | IT | 0.120% | ||
| 271 | Texas Pacific Land Trust | TPL | 0.120% | ||
| 272 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.120% | ||
| 273 | Weyerhaeuser Co. | WY | 0.120% | ||
| 274 | Zions Bancorp Na | ZION | 0.120% | ||
| 275 | Aerovironment Inc | AVAV | 0.120% | ||
| 276 | Alexandria Real Estate Equities Inc. | ARE | 0.120% | ||
| 277 | Altc Acquisition Corp Cl A | ALCC | 0.120% | ||
| 278 | APA Corp. | APA | 0.120% | ||
| 279 | Arrowhead Pharmaceuticals Inc | ARWR | 0.120% | ||
| 280 | Advanced Energy Industries, Inc. | AEIS | 0.110% | ||
| 281 | Affiliated Managers Group Inc. | AMG | 0.110% | ||
| 282 | Agree Realty Corp | ADC | 0.110% | ||
| 283 | Allison Transmission Inc. | ALSN | 0.110% | ||
| 284 | Aptargroup Inc | ATR | 0.110% | ||
| 285 | Armstrong World Industrie | AWI | 0.110% | ||
| 286 | Avantor Inc | AVTR | 0.110% | ||
| 287 | Axsome Therapeutics, Inc | AXSM | 0.110% | ||
| 288 | Brixmor Property Group Inc | BRX | 0.110% | ||
| 289 | Cadence Bancorp Common Stock | CADE | 0.110% | ||
| 290 | Caretrust Reit, Inc. | CTRE | 0.110% | ||
| 291 | Commercial Metals Co | CMC | 0.110% | ||
| 292 | Confluent Inc Class A | CFLT | 0.110% | ||
| 293 | Cubesmart | CUBE | 0.110% | ||
| 294 | Cullen/Frost Bankers, Inc. | CFR | 0.110% | ||
| 295 | Cytokinetics | CYTK | 0.110% | ||
| 296 | Dow Inc. | DOW | 0.110% | ||
| 297 | Evergy Inc | EVRG | 0.110% | ||
| 298 | Gamestop Corp Class A | GME | 0.110% | ||
| 299 | Generac Holdings, Inc. | GNRC | 0.110% | ||
| 300 | Old National Bancorp/In Common Stock | ONB | 0.110% | ||
| 301 | Onemain Holdings Inc | OMF | 0.110% | ||
| 302 | Onto Innovation Inc | ONTO | 0.110% | ||
| 303 | Oshkosh Corp. | OSK | 0.110% | ||
| 304 | Paycom Software Inc . | PAYC | 0.110% | ||
| 305 | Pool Corp. | POOL | 0.110% | ||
| 306 | Popular Inc | BPOP | 0.110% | ||
| 307 | Primerica Inc (Pri) | PRI | 0.110% | ||
| 308 | Qorvo Inc_None_0 | QRVO | 0.110% | ||
| 309 | Sanmina Corp - Common | SANM | 0.110% | ||
| 310 | Sitime Corp Ordinary Shares | SITM | 0.110% | ||
| 311 | Solstice Advanced Materials Inc | SOLS | 0.110% | ||
| 312 | Sprouts Farmers Market Inccommon Stock | SFM | 0.110% | ||
| 313 | Halozyme Therapeutics Inc | HALO | 0.110% | ||
| 314 | Healthequity | HQY | 0.110% | ||
| 315 | Interdigital Inc | IDCC | 0.110% | ||
| 316 | Jacobs Solutions Inc Common Stock | J | 0.110% | ||
| 317 | John Bean Technologies Corp | JBT | 0.110% | ||
| 318 | Karman Holdings Inc | KRMN | 0.110% | ||
| 319 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.110% | ||
| 320 | L K Q Corporation | LKQ | 0.110% | ||
| 321 | Lithia Motors Inc | LAD | 0.110% | ||
| 322 | Mp Materials Corp | MP | 0.110% | ||
| 323 | Match Group Inc. | MTCH | 0.110% | ||
| 324 | Mid-America Apa.. | MAA | 0.110% | ||
| 325 | Molson Coors Brewing Co. Class B | TAP | 0.110% | ||
| 326 | Mosaic Co | MOS | 0.110% | ||
| 327 | The Toro Co. | TTC | 0.110% | ||
| 328 | Transunion - Common | TRU | 0.110% | ||
| 329 | Ugi Corp | UGI | 0.110% | ||
| 330 | Umb Financial Corp | UMBF | 0.110% | ||
| 331 | Valmont Industries Inc | VMI | 0.110% | ||
| 332 | Axis Capital Holdings Ltd | AXS | 0.110% | ||
| 333 | Genpact, Ltd. | G | 0.110% | ||
| 334 | Conagra Inc. | CAG | 0.110% | ||
| 335 | V F Corp | VFC | 0.100% | ||
| 336 | Voya Financial Inc. | VOYA | 0.100% | ||
| 337 | Watts Water Technologies, Cl. A | WTS | 0.100% | ||
| 338 | Zurn Elkay Water Solutions | ZWS | 0.100% | ||
| 339 | Axalta Coating Systems Ltd. | AXTA | 0.100% | ||
| 340 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.100% | ||
| 341 | Joby Aviation Inc | JOBY | 0.100% | ||
| 342 | Mgm Mirage | MGM | 0.100% | ||
| 343 | Gen Digital Inc | GEN | 0.100% | ||
| 344 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.100% | ||
| 345 | Rhythm Pharmaceuticals Inc | RYTM | 0.100% | ||
| 346 | Rigetti Computing Inc | RGTI | 0.100% | ||
| 347 | Ryder System Inc | R | 0.100% | ||
| 348 | Henry Schein Inc. | HSIC | 0.100% | ||
| 349 | Ao Smith Corp. | AOS | 0.100% | ||
| 350 | Autonation Inc | AN | 0.100% | ||
| 351 | Brown-forman Corp. | BF.B | 0.100% | ||
| 352 | Chewy Inc - Class A | CHWY | 0.100% | ||
| 353 | Clearwater Analytics Holdings Inc | CWAN | 0.100% | ||
| 354 | Cleveland-cliffs Inc | CLF | 0.100% | ||
| 355 | Commerce Bancshares, Inc. | CBSH | 0.100% | ||
| 356 | Dutch Bros, Inc. - Class A (A) | BROS | 0.100% | ||
| 357 | Eastman Chemical Co. | EMN | 0.100% | ||
| 358 | Erie Indemnity-a | ERIE | 0.100% | ||
| 359 | First Industrial Realty Trust Inc | FR | 0.100% | ||
| 360 | Franklin Resources Inc. | BEN | 0.100% | ||
| 361 | Hf Sinclair Corp. | DINO | 0.100% | ||
| 362 | Hormel Foods Corp. | HRL | 0.100% | ||
| 363 | Ingredion Inc | INGR | 0.100% | ||
| 364 | Jackson Financial Inc USD | JXN | 0.100% | ||
| 365 | Lumen Technologies Inc | LUMN | 0.100% | ||
| 366 | Lyft Inc. Class A | LYFT | 0.100% | ||
| 367 | Modine Manufacturing Company | MOD | 0.100% | ||
| 368 | Moog Inc Class A | MOG.A | 0.100% | ||
| 369 | National Fuel Gas Co | NFG | 0.100% | ||
| 370 | National Retail Properties Inc | NNN | 0.100% | ||
| 371 | Hims & Hers Health Inc | HIMS | 0.090% | ||
| 372 | Hyatt Hotels Corp. Class A | H | 0.090% | ||
| 373 | Idacorp Inc | IDA | 0.090% | ||
| 374 | Krystal Biotech Inc | KRYS | 0.090% | ||
| 375 | Littelfuse Inc | LFUS | 0.090% | ||
| 376 | Mgic Investment Corp | MTG | 0.090% | ||
| 377 | Msa Safety Inc | MSA | 0.090% | ||
| 378 | Marketaxess Holdings Inc. | MKTX | 0.090% | ||
| 379 | Mattel Inc | MAT | 0.090% | ||
| 380 | Middleby Corp/the | MIDD | 0.090% | ||
| 381 | Murphy Usa Inc | MUSA | 0.090% | ||
| 382 | AGCO Corporation | AGCO | 0.090% | ||
| 383 | Air Lease Corp | AL | 0.090% | ||
| 384 | Brinker International Inc | EAT | 0.090% | ||
| 385 | Uipath Inc Class A | PATH | 0.090% | ||
| 386 | Viper Energy Inc Cl A | VNOM | 0.090% | ||
| 387 | Wingstop, Inc. | WING | 0.090% | ||
| 388 | Jfrog Ltd. | FROG | 0.090% | ||
| 389 | Elastic Nv | ESTC | 0.090% | ||
| 390 | Albertsons Cos Inc | ACI | 0.090% | ||
| 391 | Ollie S Bargain Outlet Holdi | OLLI | 0.090% | ||
| 392 | Ormat Technologies Inc | ORA | 0.090% | ||
| 393 | Txnm Energy Inc | TXNM | 0.090% | ||
| 394 | Paylocity Holding | PCTY | 0.090% | ||
| 395 | Primoris Services Corpcommon Stock | PRIM | 0.090% | ||
| 396 | Prosperity Bancshares | PB | 0.090% | ||
| 397 | Semtech Corp | SMTC | 0.090% | ||
| 398 | Simpson Manufacturing Co Inc | SSD | 0.090% | ||
| 399 | Stag Industrial Inc. Reit | STAG | 0.090% | ||
| 400 | Starwood Property Trust Inc | STWD | 0.090% | ||
| 401 | Synovus Financial Corp | SNV | 0.090% | ||
| 402 | Ttm Technologies Inc | TTMI | 0.090% | ||
| 403 | Tempus Ai | TEM | 0.090% | ||
| 404 | Churchill Downs Inc | CHDN | 0.090% | ||
| 405 | Duolingo Inc | DUOL | 0.090% | ||
| 406 | Eagle Materials Inc | EXP | 0.090% | ||
| 407 | ESAB Corp | ESAB | 0.090% | ||
| 408 | Exlservice Holdings Inc | EXLS | 0.090% | ||
| 409 | Federal Signal Corp | FSS | 0.090% | ||
| 410 | Floor & Decor Holdings, Inc. | FND | 0.090% | ||
| 411 | Fluor Corp | FLR | 0.090% | ||
| 412 | Gap Inc | GAP | 0.090% | ||
| 413 | Glaukos Corp. | GKOS | 0.090% | ||
| 414 | Carmax Inc. | KMX | 0.080% | ||
| 415 | Casella Waste Systems, Inc., Class A | CWST | 0.080% | ||
| 416 | Cava Group, Inc. | CAVA | 0.080% | ||
| 417 | Chemed Corp | CHE | 0.080% | ||
| 418 | Cirrus Logic Inc | CRUS | 0.080% | ||
| 419 | Cognex Corp. | CGNX | 0.080% | ||
| 420 | Commvault Systems Inc | CVLT | 0.080% | ||
| 421 | Sturm Ruger & Company Inc. | COMP | 0.080% | ||
| 422 | Darling Ingredients Inc | DAR | 0.080% | ||
| 423 | Doximity, Inc class A | DOCS | 0.080% | ||
| 424 | Element Solutions Inc | ESI | 0.080% | ||
| 425 | Essential Properties Realty Trust Inc | EPRT | 0.080% | ||
| 426 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.080% | ||
| 427 | First American Corporation | FAF | 0.080% | ||
| 428 | Firstcash Inc | FCFS | 0.080% | ||
| 429 | Fortune Brands Home & Security Inc. | FBIN | 0.080% | ||
| 430 | GATX Corporation | GATX | 0.080% | ||
| 431 | GXO Logistics, Inc. | GXO | 0.080% | ||
| 432 | Glacier Bancorp Inc | GBCI | 0.080% | ||
| 433 | Ul Solutions Inc | ULS | 0.080% | ||
| 434 | Uranium Energy Corp | UEC | 0.080% | ||
| 435 | Valley National Bancorp | VLY | 0.080% | ||
| 436 | Vaxcyte Inc | PCVX | 0.080% | ||
| 437 | Vornado Realty Trust | VNO | 0.080% | ||
| 438 | Wyndham Hotels & Resorts, Inc. | WH | 0.080% | ||
| 439 | Gates Industrial Corporation Plc Com USD | GTES | 0.080% | ||
| 440 | Janus Henderson Group Plc | 0RPW:LN | 0.080% | ||
| 441 | Lyondellbasell Industries N.V. Class A | LYB | 0.080% | ||
| 442 | Essent Group Ltd | ESNT:BM | 0.080% | ||
| 443 | Weatherford International PLC | WFRD | 0.080% | ||
| 444 | The Hanover Insurance Group, Inc. | THG | 0.080% | ||
| 445 | Healthcare Realty Trust Incorporated | HR | 0.080% | ||
| 446 | Hexcel Corp | HXL | 0.080% | ||
| 447 | Irhythm Technologies, Inc. | IRTC | 0.080% | ||
| 448 | Installed Building Products | IBP | 0.080% | ||
| 449 | Kirby Corp | KEX | 0.080% | ||
| 450 | Kyndryl Hldgs Inc | KD | 0.080% | ||
| 451 | Lamb Weston Holdings Inc. | LW | 0.080% | ||
| 452 | Lazard Inc | LAZ | 0.080% | ||
| 453 | Lear Corp. | LEA | 0.080% | ||
| 454 | Liberty Broadband Corp. Class C | LBRDK | 0.080% | ||
| 455 | Macy'S Inc. | M | 0.080% | ||
| 456 | Masimo Corp, | MASI | 0.080% | ||
| 457 | Mirant Corp 144A Escrow | MIR | 0.080% | ||
| 458 | Mohawk Industries, Inc. (A) | MHK | 0.080% | ||
| 459 | Nov Inc Common Stock | NOV | 0.080% | ||
| 460 | Rithm Capital Corp. | RITM | 0.080% | ||
| 461 | Newmarket Corp | NEU | 0.080% | ||
| 462 | Abercrombie + Fitch Co Cl A | ANF | 0.080% | ||
| 463 | ALASKA AIR GROUP INC | ALK | 0.080% | ||
| 464 | Antero Midstream Corp | AM | 0.080% | ||
| 465 | Arrow Electronics Inc. | ARW | 0.080% | ||
| 466 | Aurora Innovation Inc | AUR | 0.080% | ||
| 467 | Bentley Systems Inc Class B | BSY | 0.080% | ||
| 468 | Bio Rad Laboratories A | BIO | 0.080% | ||
| 469 | H&R Block Inc | HRB | 0.080% | ||
| 470 | Bright Horizons Family Solutions Inc | BFAM | 0.080% | ||
| 471 | Nexstar Broadc | NXST | 0.080% | ||
| 472 | Ptc Therapeutics Inc | PTCT | 0.080% | ||
| 473 | Pegasystems, Inc. | PEGA | 0.080% | ||
| 474 | Piper Sandler Companies | PIPR | 0.080% | ||
| 475 | Rli Corp | RLI | 0.080% | ||
| 476 | Raliant Corporation | RAL | 0.080% | ||
| 477 | Ryan Specialty Group Holdings Inc | RYAN | 0.080% | ||
| 478 | Ryman Healthcare Limited | RHP | 0.080% | ||
| 479 | Sealed Air Corp | SEE | 0.080% | ||
| 480 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.080% | ||
| 481 | Siteone Landscape Supply, Inc. | SITE | 0.080% | ||
| 482 | Taylor Morrison Home Corp | TMHC | 0.080% | ||
| 483 | Terreno Realty Corp | TRNO | 0.080% | ||
| 484 | News Corp A | NWSA | 0.070% | ||
| 485 | Nuvalent | NUVL | 0.070% | ||
| 486 | Chord Energy Corp | OAS | 0.070% | ||
| 487 | Opendoor Technologies Inc. | OPEN | 0.070% | ||
| 488 | Option Care Health Inc | OPCH | 0.070% | ||
| 489 | Portland General | POR | 0.070% | ||
| 490 | Qualys, Inc. | QLYS | 0.070% | ||
| 491 | Radian Group Inc | RDN | 0.070% | ||
| 492 | Resideo Technologies Inc | REZI | 0.070% | ||
| 493 | Slm Corp | SLM | 0.070% | ||
| 494 | Sabra Health Care Reit Inc | SBRA | 0.070% | ||
| 495 | Selective Insurance Group Inc | SIGI | 0.070% | ||
| 496 | SentinelOne Inc | S | 0.070% | ||
| 497 | Southwest Gas Corp. | SWX | 0.070% | ||
| 498 | Stepstone Group Lp | STEP | 0.070% | ||
| 499 | Teleflex Inc | TEX | 0.070% | ||
| 500 | Granite Construction Inc | GVA | 0.070% | ||
| 501 | Group 1 Automotive Inc | GPI | 0.070% | ||
| 502 | Hamilton Lane Inc | HLNE | 0.070% | ||
| 503 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.070% | ||
| 504 | Herc Holdings Inc Com | HRI | 0.070% | ||
| 505 | Home Bancshares Inc/conway Ar | HOMB | 0.070% | ||
| 506 | Impinj Inc | PI | 0.070% | ||
| 507 | Kbr Inc | KBR | 0.070% | ||
| 508 | Kite Realty Group Trust | KRG | 0.070% | ||
| 509 | Kymera Therapeutics Inccommon Stock | KYMR | 0.070% | ||
| 510 | Landstar System Inc | LSTR | 0.070% | ||
| 511 | Lemonade Inc. | LMND | 0.070% | ||
| 512 | Life360 Inc | LIF | 0.070% | ||
| 513 | Louisiana-Pacific Corp | LPX | 0.070% | ||
| 514 | The Macerich Company | MAC | 0.070% | ||
| 515 | Matador Resources Co, Class A | MTDR | 0.070% | ||
| 516 | Merit Medical Systems Inc | MMSI | 0.070% | ||
| 517 | Moelis & Co_None_0 | MC | 0.070% | ||
| 518 | Morningstar?,? Inc?.? | MORN | 0.070% | ||
| 519 | Bruker Corp. | BRKR | 0.070% | ||
| 520 | Brunswick Corp | BC | 0.070% | ||
| 521 | Ccc Intelligent Solutions Hold | CCCS | 0.070% | ||
| 522 | Csw Industrials, Inc. | CSWI | 0.070% | ||
| 523 | Cnx Resources Corp | CNX | 0.070% | ||
| 524 | Campbell Soup Co. | CPB | 0.070% | ||
| 525 | Dropbox Inc. Class A | DBX | 0.070% | ||
| 526 | Enersys | ENS | 0.070% | ||
| 527 | Esco Technologies Inc | ESE | 0.070% | ||
| 528 | Etsy Inc | ETSY | 0.070% | ||
| 529 | Fti Consulting Inc | FCN | 0.070% | ||
| 530 | Gentex Corp | GNTX | 0.070% | ||
| 531 | Gitlab Inc Cl A | GTLB | 0.070% | ||
| 532 | Thor Industries Inc | THO | 0.070% | ||
| 533 | Timken Co | TKR | 0.070% | ||
| 534 | Ufp Industries Inc | UFPI | 0.070% | ||
| 535 | United Bankshares Inc/Wv | UBSI | 0.070% | ||
| 536 | Universal Display Corp | OLED | 0.070% | ||
| 537 | Urban Outfitters Inc | URBN | 0.070% | ||
| 538 | Vail Resorts Inc. | MTN | 0.070% | ||
| 539 | Vontier Corp | VNT | 0.070% | ||
| 540 | Wex Inc. | WEX | 0.070% | ||
| 541 | Sensata Technologies Holding Plc | ST | 0.070% | ||
| 542 | White Mountains Insurance | WTM | 0.070% | ||
| 543 | Radnet Management T/l B (1/17) | RDNT | 0.070% | ||
| 544 | Aaon, Inc. | AAON | 0.070% | ||
| 545 | Aci Worldwide Inc | ACIW | 0.070% | ||
| 546 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.070% | ||
| 547 | Amkor Technology, Inc. | AMKR | 0.070% | ||
| 548 | Appfolio Inc - A | APPF | 0.070% | ||
| 549 | Arcosa Inc | ACA | 0.070% | ||
| 550 | Atlantic Union Bankshares Corp. | AUB | 0.070% | ||
| 551 | Badger Meter, Inc. | BMI | 0.070% | ||
| 552 | Balchem Cp | BCPC | 0.070% | ||
| 553 | Bank Ozk | OZK | 0.070% | ||
| 554 | Bill Com Holdings Inc | BILL | 0.070% | ||
| 555 | Black Hills Corp | BKH | 0.070% | ||
| 556 | Blue Owl Capital | OWL | 0.070% | ||
| 557 | Boot Barn Holdings Inc | BOOT | 0.070% | ||
| 558 | Brink's Co/the | BCO | 0.070% | ||
| 559 | Adt Inc. | ADT | 0.060% | ||
| 560 | Transocean Ltd. | RIG:SM | 0.060% | ||
| 561 | U Haul Holding Co | UHAL.B | 0.060% | ||
| 562 | Amentum Holdings | AMTM | 0.060% | ||
| 563 | American Eagle Outfitters | AEO | 0.060% | ||
| 564 | Amicus Therapeutics Inc | FOLD | 0.060% | ||
| 565 | Archer Aviation Inc-A | ACHR | 0.060% | ||
| 566 | Archrock, Inc. | AROC | 0.060% | ||
| 567 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.060% | ||
| 568 | Associated Banc-Corp | ASB | 0.060% | ||
| 569 | Atmus Filtration Technologies Inc | ATMU | 0.060% | ||
| 570 | Axos Financial, Inc. | AX | 0.060% | ||
| 571 | Bath & Body Works Inc | BBWI | 0.060% | ||
| 572 | Belden Inc | BDC | 0.060% | ||
| 573 | Box Inc - Class A | BOX | 0.060% | ||
| 574 | Boyd Gaming Corp | BYD | 0.060% | ||
| 575 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.060% | ||
| 576 | Caesars Entertainment, Inc. | CZR | 0.060% | ||
| 577 | Circle Internet Group In | CRCL | 0.060% | ||
| 578 | Construction Partners Inc | ROAD | 0.060% | ||
| 579 | Corebridge Financial Inc | CRBG | 0.060% | ||
| 580 | Core Scientific Inc Common Stock | CORZ | 0.060% | ||
| 581 | Core Natural Resources Inccommon Stock | CNR | 0.060% | ||
| 582 | Cousins Properties Inc (Cuz) | CUZ | 0.060% | ||
| 583 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.060% | ||
| 584 | Crocs Inc | CROX | 0.060% | ||
| 585 | Total Renal Care Holdings | DVA | 0.060% | ||
| 586 | Elf Beauty, Inc. | ELF | 0.060% | ||
| 587 | Enpro Industries Inc | NPO | 0.060% | ||
| 588 | Everus Construction Grou W/I Common Stock | ECG | 0.060% | ||
| 589 | Formfactor, Inc. | FORM | 0.060% | ||
| 590 | Frontdoor Inc | FTDR | 0.060% | ||
| 591 | Galaxy Digital Inc | GLXY | 0.060% | ||
| 592 | Novanta Inc | NOVT | 0.060% | ||
| 593 | O S I Systems Inc | OSIS | 0.060% | ||
| 594 | One Gas Inc | OGS | 0.060% | ||
| 595 | Paramount Skydance Corp | PSKY | 0.060% | ||
| 596 | Phillips Edison & Company Inc. | PECO | 0.060% | ||
| 597 | Post Holdings Inc | POST | 0.060% | ||
| 598 | Q2 Holdings, Inc. | QTWO | 0.060% | ||
| 599 | Quantumscape Corp | QS | 0.060% | ||
| 600 | Riot Platforms, Inc. | RIOT | 0.060% | ||
| 601 | Science Applications | SAIC | 0.060% | ||
| 602 | Sensient Technologies Corp | SXT | 0.060% | ||
| 603 | Shift4 Payments Inc. Class A | FOUR | 0.060% | ||
| 604 | Silicon Laboratories Inc | SLAB | 0.060% | ||
| 605 | Champion Homes Inc Common | SKY | 0.060% | ||
| 606 | Skywest Inc | SKYW | 0.060% | ||
| 607 | Sonoco Products Co. | SON | 0.060% | ||
| 608 | Spire Inc Preferred Stock 5.9 | SR.P | 0.060% | ||
| 609 | Sunrun Inc | RUN | 0.060% | ||
| 610 | Texas Capital Bancshares Inc | TCBI | 0.060% | ||
| 611 | Grand Canyon Education Inc | LOPE | 0.060% | ||
| 612 | Graphic Packaging Holding Co | GPK | 0.060% | ||
| 613 | Independence Realty Trust In Reit | IRT | 0.060% | ||
| 614 | Itron Inc | ITRI | 0.060% | ||
| 615 | Krc Kilroy Realty Corp. | KRC | 0.060% | ||
| 616 | Klaviyo Inc-A | KVYO | 0.060% | ||
| 617 | Knife River Corporation | KNF | 0.060% | ||
| 618 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.060% | ||
| 619 | Laureate Education Inc | LAUR | 0.060% | ||
| 620 | Mdu Resources | MDU | 0.060% | ||
| 621 | Madison Square Garden Company (the) | MSGS | 0.060% | ||
| 622 | Maximus Inc | MMS | 0.060% | ||
| 623 | Meritage Corp | MTH | 0.060% | ||
| 624 | Millrose Properties Usd.01 | MRP | 0.060% | ||
| 625 | Murphy Oil Corp | MUR | 0.060% | ||
| 626 | New Jersey Res | NJR | 0.060% | ||
| 627 | Flagstar Bank National Association | FLG | 0.060% | ||
| 628 | Tg Therapeutics Inc Common Stock | TGTX | 0.060% | ||
| 629 | Travel + Leisure Co. | TNL | 0.060% | ||
| 630 | Viasat Inc | VSAT | 0.060% | ||
| 631 | VICTORIA'S SECRET & CO | VSCO | 0.060% | ||
| 632 | Warner Music Group Corp | WMG | 0.060% | ||
| 633 | Warrior Met Coal Inc | HCC | 0.060% | ||
| 634 | Whirlpool Corp. | WHR | 0.060% | ||
| 635 | Workiva Inc | WK | 0.060% | ||
| 636 | Zeta Global Holdings Corp-A | ZETA | 0.060% | ||
| 637 | Alkermes Plc | ALKS:IE | 0.060% | ||
| 638 | Celanese Corp | CE | 0.060% | ||
| 639 | Liberty Media Corp Series C | LLYVK | 0.060% | ||
| 640 | Transmedics Group, Inc. | TMDX | 0.050% | ||
| 641 | Trex Co Inc | TREX | 0.050% | ||
| 642 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.050% | ||
| 643 | Upstart Hldgs Inc | UPST | 0.050% | ||
| 644 | Valvoline Inc | VVV | 0.050% | ||
| 645 | Varonis Systems Inc | VRNS | 0.050% | ||
| 646 | Veracyte, Inc. | VCYT | 0.050% | ||
| 647 | Verra Mobility Corporation Com | VRRM | 0.050% | ||
| 648 | Viavi Solutions Inc | VIAV | 0.050% | ||
| 649 | Viking Therapeutics, Inc. | VKTX | 0.050% | ||
| 650 | Waystar Holding Corp | WAY | 0.050% | ||
| 651 | Yeti Holdings Inc | YETI | 0.050% | ||
| 652 | Assured Guaranty Ltd | AGO | 0.050% | ||
| 653 | Cushman & Wakefield Plc | CWK | 0.050% | ||
| 654 | Noble Corp Plc | NE | 0.050% | ||
| 655 | Northwestern Corp | NWE | 0.050% | ||
| 656 | Otter Tail Corp. | OTTR | 0.050% | ||
| 657 | Outfront Media Inc | OUT | 0.050% | ||
| 658 | Pjt Partners Inc | PJT | 0.050% | ||
| 659 | Parsons Corporation Com | PSN | 0.050% | ||
| 660 | Peabody Energy Corp | BTU | 0.050% | ||
| 661 | Pennymac Financial Services Inc | PFSI | 0.050% | ||
| 662 | Plexus Corp | PLXS | 0.050% | ||
| 663 | Polaris Inc | PII | 0.050% | ||
| 664 | Primo Brands Corp | PRMB | 0.050% | ||
| 665 | Rayonier Inc | RYN | 0.050% | ||
| 666 | Renasant Corp. | RNST | 0.050% | ||
| 667 | Rush Enterprises Inc | RUSHA | 0.050% | ||
| 668 | Sps Commerce Inc | SPSC | 0.050% | ||
| 669 | Servisfirst Bancshares Inc | SFBS | 0.050% | ||
| 670 | Silgan Holdings Inc | SLGN | 0.050% | ||
| 671 | Sirius Xm Holdin | SIRI | 0.050% | ||
| 672 | Sotera Health Co | SHC | 0.050% | ||
| 673 | SOUNDHOUND AI INC-A | SOUN | 0.050% | ||
| 674 | Standardaero Inc | SARO | 0.050% | ||
| 675 | Sky Network Television, Ltd. | SKT | 0.050% | ||
| 676 | Telephone And Data Systems | TDS | 0.050% | ||
| 677 | Academy Sports And Outdoorsi Nc . | ASO | 0.050% | ||
| 678 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.050% | ||
| 679 | Adtalem Global Education Inc | ATGE | 0.050% | ||
| 680 | Americold Realty Trust | COLD | 0.050% | ||
| 681 | Avnet Inc | AVT | 0.050% | ||
| 682 | Bankunited Inc | BKU | 0.050% | ||
| 683 | Brighthouse Financial | BHF | 0.050% | ||
| 684 | Cno Financial Group Inc | CNO | 0.050% | ||
| 685 | Cabot Corp | CBT | 0.050% | ||
| 686 | Cal-maine Foods Inc | CALM | 0.050% | ||
| 687 | California Resources Corp | CRC | 0.050% | ||
| 688 | Digitalocean Holdings Inc | DOCN | 0.050% | ||
| 689 | DOLBY LABORATORIES INC-CL A | DLB | 0.050% | ||
| 690 | Dorman Products Inc | DORM | 0.050% | ||
| 691 | Epr Properties | EPR | 0.050% | ||
| 692 | Eastern Bankshares Inc | EBC | 0.050% | ||
| 693 | Enphase Energy Inc Common Stock | ENPH | 0.050% | ||
| 694 | Envista Holdings Corporation | NVST | 0.050% | ||
| 695 | Exponent Inc - Common | EXPO | 0.050% | ||
| 696 | Federated Investors Inc Class B | FHI | 0.050% | ||
| 697 | First Bancorp/puerto Rico | FBP:PR | 0.050% | ||
| 698 | First Financial Bankshares Inc | FFIN | 0.050% | ||
| 699 | Franklin Electric Co Inc | FELE | 0.050% | ||
| 700 | Fulton Financial Corp | FULT | 0.050% | ||
| 701 | Genworth Financial Inc, Class A | GNW | 0.050% | ||
| 702 | Graham Holdings Co | GHC | 0.050% | ||
| 703 | Haemonetics Corp | HAE | 0.050% | ||
| 704 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.050% | ||
| 705 | Icu Medical Inc | ICUI | 0.050% | ||
| 706 | Ies Holdings Inc | IESC | 0.050% | ||
| 707 | Independent Bank | INDB | 0.050% | ||
| 708 | International Bancshares Corp | IBOC | 0.050% | ||
| 709 | Kadant Inc Com | KAI | 0.050% | ||
| 710 | Kontoor Brands Inc | KTB | 0.050% | ||
| 711 | Korn Ferry International | KFY | 0.050% | ||
| 712 | Life Time Group Holdings Inc | LTH | 0.050% | ||
| 713 | Ligand Pharmaceuticals Inc | LGND | 0.050% | ||
| 714 | Msc Industrial Direct Co Inc | MSM | 0.050% | ||
| 715 | Magnolia Oil & Gas Corp | MGY | 0.050% | ||
| 716 | Marathon Patent Group Inc. | MARA | 0.050% | ||
| 717 | Matson Inc | MATX | 0.050% | ||
| 718 | Mercury Systems Inc | MRCY | 0.050% | ||
| 719 | Mueller Water Products Inc | MWA | 0.050% | ||
| 720 | National Health Investors Inc | NHI | 0.050% | ||
| 721 | Griffon Cp | GFF | 0.040% | ||
| 722 | Hni Corp | HNI | 0.040% | ||
| 723 | Hayward Acquisition Inc | HAYW | 0.040% | ||
| 724 | Helmerich & Payne Inc | HP | 0.040% | ||
| 725 | Highwoods Properties Inc | HIW | 0.040% | ||
| 726 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.040% | ||
| 727 | Huron Consulting | HURN | 0.040% | ||
| 728 | Inspire Medical Systems, Inc. | INSP | 0.040% | ||
| 729 | Integer Holdings Corp | ITGR | 0.040% | ||
| 730 | Intapp Inc | INTA | 0.040% | ||
| 731 | Kar Auction Services | KAR | 0.040% | ||
| 732 | Kb Home | KBH | 0.040% | ||
| 733 | Lci Inds | LCII | 0.040% | ||
| 734 | Lancaster Colony Corp | LANC | 0.040% | ||
| 735 | Leonardo DRS Inc | DRS | 0.040% | ||
| 736 | LXP Industrial Trust | LXP | 0.040% | ||
| 737 | Liberty Oilfield Services Inc, Class A | LBRT | 0.040% | ||
| 738 | Loar Holdings Inc | LOAR | 0.040% | ||
| 739 | Mge Energy, Inc. | MGEE | 0.040% | ||
| 740 | Steven Madden Ltd | SHOO | 0.040% | ||
| 741 | Sphere Entertainment Class A | SPHR | 0.040% | ||
| 742 | Mcgrath Rentcorp. | MGRC | 0.040% | ||
| 743 | Mercury General Corp | MCY | 0.040% | ||
| 744 | Ncr Atleos Corporation | NATL | 0.040% | ||
| 745 | Ncino Inc | NCNO | 0.040% | ||
| 746 | Aar Corp | AIR | 0.040% | ||
| 747 | Abm Industries Inc | ABM | 0.040% | ||
| 748 | Azz Inc | AZZ | 0.040% | ||
| 749 | Acadia Realty Trust | AKR | 0.040% | ||
| 750 | Alignment Healthcare, Inc. | ALHC | 0.040% | ||
| 751 | Allegro Microsystems, Inc. | ALGM | 0.040% | ||
| 752 | Bread Financial Holdings Inc | BFH | 0.040% | ||
| 753 | American States Water Co | AWR | 0.040% | ||
| 754 | Apellis Pharmaceuticals Inc | APLS | 0.040% | ||
| 755 | Applied Digital Corp | APLD | 0.040% | ||
| 756 | Artisan Partners Asset Management Inc | APAM | 0.040% | ||
| 757 | Ashland Global Holdings Inc | ASH | 0.040% | ||
| 758 | Avient | AVNT | 0.040% | ||
| 759 | Avista Corp | AVA | 0.040% | ||
| 760 | Bok Financial Corp. | BOKF | 0.040% | ||
| 761 | Bank Of Hawaii Corp | BOH | 0.040% | ||
| 762 | Bellring Brands Inc | BRBR | 0.040% | ||
| 763 | Bgc Group Inc | BGC | 0.040% | ||
| 764 | Blackbaud Inc | BLKB | 0.040% | ||
| 765 | Blackline Inc | BL | 0.040% | ||
| 766 | Blackstone Mortgage Trust Inc | BXMT | 0.040% | ||
| 767 | Boise Cascade Co | BCC | 0.040% | ||
| 768 | Brady Corp | BRC | 0.040% | ||
| 769 | Braze Inc-A | BRZE | 0.040% | ||
| 770 | Broadstone Net Lease, Inc. | BNL | 0.040% | ||
| 771 | Trinet Group Inc | TGNA | 0.040% | ||
| 772 | Unifirst Corp/ma | UNF | 0.040% | ||
| 773 | Virtu Financial Inc | VIRT | 0.040% | ||
| 774 | Visteon Corp | VC | 0.040% | ||
| 775 | Wd-40 Co. | WDFC | 0.040% | ||
| 776 | Wsfs Financial Corp Common Stock | WSFS | 0.040% | ||
| 777 | WesBanco Inc | WSBC | 0.040% | ||
| 778 | Western Union Co. | WU | 0.040% | ||
| 779 | Westlake Chemical Corp. | WLK | 0.040% | ||
| 780 | Willscot Holdings Corp., Class A | WSC | 0.040% | ||
| 781 | Zillow Group Inc - A Common Stock | ZG | 0.040% | ||
| 782 | Zoominfo Technologies Inc | ZI | 0.040% | ||
| 783 | Ambarella, Inc. | AMBA | 0.040% | ||
| 784 | Capri Holdings Ltd. | CPRI | 0.040% | ||
| 785 | Signature Aviation Plc | SIG:LN | 0.040% | ||
| 786 | VALARIS LTD | VAL | 0.040% | ||
| 787 | Oscar Health Inc. | OSCR | 0.040% | ||
| 788 | P V H Corporation | PVH | 0.040% | ||
| 789 | Penske Automotive Group Inc | PAG | 0.040% | ||
| 790 | Plug Power Inc | PLUG | 0.040% | ||
| 791 | Potlatchdeltic Corp | PCH | 0.040% | ||
| 792 | Prestige Consumer Healthcare Inc | PBH | 0.040% | ||
| 793 | Pricesmart Inc | PSMT | 0.040% | ||
| 794 | Privia Health Group Inc | PRVA | 0.040% | ||
| 795 | Protagonist Therapeutics Inc | PTGX | 0.040% | ||
| 796 | Rev Group, Inc. | REVG | 0.040% | ||
| 797 | Rhb Bank Bhd | RH | 0.040% | ||
| 798 | Red Rock Resorts, Inc. Class A | RRR | 0.040% | ||
| 799 | Robert Half International Inc. | RHI | 0.040% | ||
| 800 | Sl Green Realty Corp. | SLG | 0.040% | ||
| 801 | Scotts Miracle-Gro Company | SMG | 0.040% | ||
| 802 | Shake Shack Inc | SHAK | 0.040% | ||
| 803 | Simmons First National Corp., Class A | SFNC | 0.040% | ||
| 804 | Standex International Corp | SXI | 0.040% | ||
| 805 | Stride Inc | LRN | 0.040% | ||
| 806 | Supernus Pharmaceuticals Inc | SUPN | 0.040% | ||
| 807 | Synaptics Inc | SYNA | 0.040% | ||
| 808 | Tri Pointe Homes, Inc. | TPH | 0.040% | ||
| 809 | Tenable Hldgs Inc | TENB | 0.040% | ||
| 810 | Teradata Corp | TDC | 0.040% | ||
| 811 | Cbiz Inc. | CBZ | 0.040% | ||
| 812 | Cactus Inc. | WHD | 0.040% | ||
| 813 | California Water Service Group | CWT | 0.040% | ||
| 814 | Calix Inc | CALX | 0.040% | ||
| 815 | Cargurus Inc Class A | CARG | 0.040% | ||
| 816 | Cathay Generalbancorp | CATY | 0.040% | ||
| 817 | Cg Oncology Inc | CGON | 0.040% | ||
| 818 | Cidara Therapeutics, Inc. | CDTX | 0.040% | ||
| 819 | Cipher Mining Inc | CIFR | 0.040% | ||
| 820 | Clear Secure Inc -Class A | YOU | 0.040% | ||
| 821 | Clearway Energy, Inc., Class C | CWEN | 0.040% | ||
| 822 | Cogent Biosciences Inc | COGT | 0.040% | ||
| 823 | Community Bank System Inc | CBU | 0.040% | ||
| 824 | Corcept Therapeutics Incorporated | CORT | 0.040% | ||
| 825 | Corporate Office Properties Trust | OFC | 0.040% | ||
| 826 | Dxc Technology Co. | DXC | 0.040% | ||
| 827 | Dana Inc | DAN | 0.040% | ||
| 828 | Digitalbridge Group Inc. | DBRG | 0.040% | ||
| 829 | Euronet Worldwide, Inc. | EEFT | 0.040% | ||
| 830 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.040% | ||
| 831 | First Interstate Bancsystem Inc | FIBK | 0.040% | ||
| 832 | Freshpet, Inc. | FRPT | 0.040% | ||
| 833 | Freshworks Inc-Cl A | FRSH | 0.040% | ||
| 834 | Hb Fuller Co | FUL | 0.040% | ||
| 835 | Globalstar Inc | GSAT | 0.040% | ||
| 836 | US Dollar | - | 0.040% | ||
| 837 | Csg Systems Inter. Inc. | CSGS | 0.030% | ||
| 838 | Cvb Financial Corp. | CVBF | 0.030% | ||
| 839 | Cavco Industries Inc | CVCO | 0.030% | ||
| 840 | Centuri Holdings, Inc. | CTRI | 0.030% | ||
| 841 | Century Aluminum Co | CENX | 0.030% | ||
| 842 | Cheesecake Factory Inc/the | CAKE | 0.030% | ||
| 843 | 'choice Hotels Int'l, Inc.' | CHH | 0.030% | ||
| 844 | Cinemark Holdings Inc Cnk | CNK | 0.030% | ||
| 845 | Civitas Resources Inc. | CIVI | 0.030% | ||
| 846 | Concentrix Corporation | CNXC | 0.030% | ||
| 847 | Concentra Group Holdings Parent Inc | CON | 0.030% | ||
| 848 | Corecivic Inc | CXW | 0.030% | ||
| 849 | Quidel Cp | QDEL | 0.030% | ||
| 850 | Corvel Corp | CRVL | 0.030% | ||
| 851 | Curbline Properties Corp 0.00000000 | CURB | 0.030% | ||
| 852 | Denali Therapeutics Inc | DNLI | 0.030% | ||
| 853 | Dentsply Sirona | XRAY | 0.030% | ||
| 854 | Diamondrock Hospitality Co | DRH | 0.030% | ||
| 855 | Digital World Acquisition-A | DWAC | 0.030% | ||
| 856 | Diodes, Inc. | DIOD | 0.030% | ||
| 857 | Enerpac Tool Group Corp | EPAC | 0.030% | ||
| 858 | Evertec Inc Common Stock Usd.01 | EVTC | 0.030% | ||
| 859 | First Financial Bank. | FFBC | 0.030% | ||
| 860 | First Merchants Corp Common Stock | FRME | 0.030% | ||
| 861 | Flowers Foods Inc | FLO | 0.030% | ||
| 862 | Geo Group Inc | GEO | 0.030% | ||
| 863 | Tidewater Inc | TDW | 0.030% | ||
| 864 | Towne Bank | TOWN | 0.030% | ||
| 865 | Trinity Industries Inc | TRN | 0.030% | ||
| 866 | Trustmark Corp | TRMK | 0.030% | ||
| 867 | Twist Bioscience Corp. | TWST | 0.030% | ||
| 868 | Ultragenyx Pharmaceutical Inc | RARE | 0.030% | ||
| 869 | United Nat Foods Inc | UNFI | 0.030% | ||
| 870 | Upwork Inc . | UPWK | 0.030% | ||
| 871 | Urban Edge Properties | UE | 0.030% | ||
| 872 | Vicor Corp | VICR | 0.030% | ||
| 873 | Walker & Dunlop Inc | WD | 0.030% | ||
| 874 | Warby Parker, Inc., Class A | WRBY | 0.030% | ||
| 875 | Washington Federal Inc | WAFD | 0.030% | ||
| 876 | Xometry Inc_None_None | XMTR | 0.030% | ||
| 877 | Siriuspoint Ltd. | 3XPA:BM | 0.030% | ||
| 878 | Perrigo Co. Plc | PRGO | 0.030% | ||
| 879 | Global Net Lease Cumulative Rede | GNL | 0.030% | ||
| 880 | Goodyear Tire & Rubber Co/the | GT | 0.030% | ||
| 881 | Harley-Davidson Inc. | HOG | 0.030% | ||
| 882 | Hawaiian Electric Industr | HE | 0.030% | ||
| 883 | Hillenbrand Inc | HI | 0.030% | ||
| 884 | Horace Mann Educators Corp | HMN | 0.030% | ||
| 885 | Howard Hughes Corp. | HHH | 0.030% | ||
| 886 | Hub Group, Inc. (cl A) | HUBG | 0.030% | ||
| 887 | Iac Inc | IAC | 0.030% | ||
| 888 | CRESCENT ENERGY INC-A | CRGY | 0.030% | ||
| 889 | Immunovant Inc | IMVT | 0.030% | ||
| 890 | Ingevity Corp | NGVT | 0.030% | ||
| 891 | Insight Enterprises Inc | NSIT | 0.030% | ||
| 892 | Innospec | IOSP | 0.030% | ||
| 893 | Inventrust Properties Corp. | IVT | 0.030% | ||
| 894 | Kemper Corp | KMPR | 0.030% | ||
| 895 | Kennametal Inc | KMT | 0.030% | ||
| 896 | Kohl's Corp. | KSS | 0.030% | ||
| 897 | Lendingclub Corpcommon Stock | LC | 0.030% | ||
| 898 | Levi Strauss & Co. Class A | LEVI | 0.030% | ||
| 899 | Liberty Formula One Group A | FWONA | 0.030% | ||
| 900 | Lineage Inc | LINE | 0.030% | ||
| 901 | Lionsgate Studios Corp | LION:CA | 0.030% | ||
| 902 | Madison Square Garden Entert | MSGE | 0.030% | ||
| 903 | Magnite Inc | MGNI | 0.030% | ||
| 904 | Marqeta Inc Class A | MQ | 0.030% | ||
| 905 | Materion Corp | MTRN | 0.030% | ||
| 906 | Medical Properties Trust Inc | MPW | 0.030% | ||
| 907 | Mednax Inc | MD | 0.030% | ||
| 908 | Minerals Technologies Inc | MTX:SG | 0.030% | ||
| 909 | Nbt Bancorp Inc | NBTB | 0.030% | ||
| 910 | National Storage Affiliates Trust | NSA | 0.030% | ||
| 911 | National Vision Holdings, Inc. | EYE | 0.030% | ||
| 912 | Netscout Systems, Inc. | NTCT | 0.030% | ||
| 913 | Newmark Group Inc Class A | NMRK | 0.030% | ||
| 914 | Adma Biologics Inccommon Stock | ADMA | 0.030% | ||
| 915 | Asgn Inc | ASGN | 0.030% | ||
| 916 | Acushnet Holdings Corp | GOLF | 0.030% | ||
| 917 | Advance Auto Parts Inc. | AAP | 0.030% | ||
| 918 | Alarm.com Holdings Inc | ALRM | 0.030% | ||
| 919 | Alpha Metallurgical Resources Inc. | AMR | 0.030% | ||
| 920 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.030% | ||
| 921 | Apple Hospitality Reit Inc | APLE | 0.030% | ||
| 922 | Arcellx, Inc. | ACLX | 0.030% | ||
| 923 | Armour Residential Reit Inc | ARR | 0.030% | ||
| 924 | ATKORE INC | ATKR | 0.030% | ||
| 925 | Atricure, Inc. | ATRC | 0.030% | ||
| 926 | Avepoint Inc | AVPT | 0.030% | ||
| 927 | Avis Budget Group Inc | CAR | 0.030% | ||
| 928 | Axcelis Technologies Inc | ACLS | 0.030% | ||
| 929 | Bancfirst Corp | BANF | 0.030% | ||
| 930 | Banner Corp_None_0 | BANR | 0.030% | ||
| 931 | Beam Therapeutics Inc | BEAM | 0.030% | ||
| 932 | Beacon Financial Corp | BBT | 0.030% | ||
| 933 | Brookdale Senior Living Inc | BKD | 0.030% | ||
| 934 | Northern Oil And Gas Inc | NOG | 0.030% | ||
| 935 | Northwest Natural Holding Co | NWN | 0.030% | ||
| 936 | Dnow Inc_None_0 | DNOW | 0.030% | ||
| 937 | Nuscale Power Corp Class A | SMR | 0.030% | ||
| 938 | O-i Glass Inc | OI | 0.030% | ||
| 939 | Oceaneering Intl Inc. | OII | 0.030% | ||
| 940 | Olin Corp | OLN | 0.030% | ||
| 941 | Omnicell Inc | OMCL | 0.030% | ||
| 942 | Organon & Co | OGN | 0.030% | ||
| 943 | Pbf Energy Inc-class A | PBF | 0.030% | ||
| 944 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.030% | ||
| 945 | Park National Corp Common Stock | PRK | 0.030% | ||
| 946 | Patterson-Uti Energy Inc | PTEN | 0.030% | ||
| 947 | Peloton Cycle | PTON | 0.030% | ||
| 948 | Penn National Gaming Inc | PENN | 0.030% | ||
| 949 | Phinia Inc | PHIN | 0.030% | ||
| 950 | Pilgrim'S Pride Corp | PPC | 0.030% | ||
| 951 | Planet Labs PBC | PL | 0.030% | ||
| 952 | Power Integrations Inc | POWI | 0.030% | ||
| 953 | Progress Software Corp | PRGS | 0.030% | ||
| 954 | Progyny Inc | PGNY | 0.030% | ||
| 955 | Provident Financial Services Inc | PFS | 0.030% | ||
| 956 | Quaker Chemical Corp. | KWR | 0.030% | ||
| 957 | Rxo, Inc. | RXO | 0.030% | ||
| 958 | Recursion Pharmaceuticals, Inc. | RXRX | 0.030% | ||
| 959 | Remitly Global Inc | RELY | 0.030% | ||
| 960 | Ringcentral Inc, Class A | RNG | 0.030% | ||
| 961 | Sm Energy Co | SM | 0.030% | ||
| 962 | St. Joe Company | JOE | 0.030% | ||
| 963 | Sarepta Therapeutics Inc | SRPT | 0.030% | ||
| 964 | Sonos Inc | SONO | 0.030% | ||
| 965 | Stonex Group Inc.[Snex] | SNEX | 0.030% | ||
| 966 | Summit Therapeutics Inccommon Stock | SMMT | 0.030% | ||
| 967 | Symbiotic Inc. (Class A) | SYM | 0.030% | ||
| 968 | Terawulf Inc | WULF | 0.030% | ||
| 969 | News Corp. Class B | NWS | 0.020% | ||
| 970 | Northwest Bancshares Inc | NWBI | 0.020% | ||
| 971 | Ofg Bancorp. | OFG | 0.020% | ||
| 972 | Onestream Inc | OS | 0.020% | ||
| 973 | Pacs Group Inc | PACS | 0.020% | ||
| 974 | Pagerduty Inc | PD | 0.020% | ||
| 975 | Palomar Holdings Inc | PLMR | 0.020% | ||
| 976 | Papa John'S International Inc | PZZA | 0.020% | ||
| 977 | Payfare Inc | PAY | 0.020% | ||
| 978 | Common Stock | PAYO | 0.020% | ||
| 979 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.020% | ||
| 980 | Pennymac Mortgage Investment | PMT | 0.020% | ||
| 981 | Nt Pitney Bowes Inc | PBI | 0.020% | ||
| 982 | Proassurance Corp | PRA | 0.020% | ||
| 983 | Procept Biorobotics Corp | PRCT | 0.020% | ||
| 984 | PROG Holdings Inc. | PRG | 0.020% | ||
| 985 | Proto Labs Inc | PRLB | 0.020% | ||
| 986 | Purecycle Technologies Inc | PCT | 0.020% | ||
| 987 | Revolve Group Inc | RVLV | 0.020% | ||
| 988 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.020% | ||
| 989 | Rogers Corp | ROG | 0.020% | ||
| 990 | Rush Street Interactive Inc | RSI | 0.020% | ||
| 991 | S&t; Bancorp, Inc. | STBA | 0.020% | ||
| 992 | Safety Insurance Group Inc | GR | 0.020% | ||
| 993 | Sailpoint Inc | SAIL | 0.020% | ||
| 994 | Sally Beauty Holdings Inc | SBH | 0.020% | ||
| 995 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.020% | ||
| 996 | Schrodinger, Inc. | SDGR | 0.020% | ||
| 997 | Select Medical Holdings Corp | SEM | 0.020% | ||
| 998 | Simply Good Foods Co/the | SMPL | 0.020% | ||
| 999 | Six Flags Entertainment Corp | FUN | 0.020% | ||
| 1000 | Spectrum Brands Holdings Inc | SPB | 0.020% | ||
| 1001 | Strategic Education Inc | STRA | 0.020% | ||
| 1002 | Sunstone Hotel Investors Inc | SHO | 0.020% | ||
| 1003 | Surgery Partners Inc | SGRY | 0.020% | ||
| 1004 | Tandem Diabetes Care, Inc. | TNDM | 0.020% | ||
| 1005 | Teladoc Health, Inc | TDOC | 0.020% | ||
| 1006 | 10X Genomics Inc | TXG | 0.020% | ||
| 1007 | Tennant Co | TNC | 0.020% | ||
| 1008 | Goosehead Insurance Inc | GSHD | 0.020% | ||
| 1009 | Greenbrier Cos Inc/the | GBX | 0.020% | ||
| 1010 | Greif Inc- Cl A | GEF | 0.020% | ||
| 1011 | Harmony Biosciences Holdings | HRMY | 0.020% | ||
| 1012 | Healthcare Services Group Inc | HCSG | 0.020% | ||
| 1013 | Helios Technologies Inc | HLIO | 0.020% | ||
| 1014 | Hillman Solutions Corp | HLMN | 0.020% | ||
| 1015 | Hilltop Holdings Inc | HTH | 0.020% | ||
| 1016 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.020% | ||
| 1017 | Hope Bancorp Inc | HOPE | 0.020% | ||
| 1018 | Huntsman Corpcommon Stock | HUN | 0.020% | ||
| 1019 | Ipg Photonics Corp. | IPGP | 0.020% | ||
| 1020 | Insperity | NSP | 0.020% | ||
| 1021 | Innoviva Inc | INVA | 0.020% | ||
| 1022 | Innovative Industrial Properties Inc | IIPR | 0.020% | ||
| 1023 | Inter Parfums Inc | IPAR | 0.020% | ||
| 1024 | Iridium Communications Inc | IRDM | 0.020% | ||
| 1025 | J&J Snack Foods Corp | JJSF | 0.020% | ||
| 1026 | Jetblue Airways Corp | JBLU | 0.020% | ||
| 1027 | Ziff Davis Inc | ZD | 0.020% | ||
| 1028 | Kaiser Aluminum Corp | KALU | 0.020% | ||
| 1029 | Knowles Corp. | KN | 0.020% | ||
| 1030 | Ltc Properties Inc | LTC | 0.020% | ||
| 1031 | La-z-boy Inc | LZB | 0.020% | ||
| 1032 | Ladder Capital Corp. | LADR | 0.020% | ||
| 1033 | Leggett & Platt Inc | LEG | 0.020% | ||
| 1034 | Legalzoom.Com Inc | LGZ | 0.020% | ||
| 1035 | Liberty Media Corp-Liberty Live | LLYVA | 0.020% | ||
| 1036 | LifeStance Health Group Inc. | LFST | 0.020% | ||
| 1037 | Lindsay Corp_None_0 | LNN | 0.020% | ||
| 1038 | Liveramp Holdings Inc | RAMP | 0.020% | ||
| 1039 | LOGAN ENERGY CORP | LGN:CA | 0.020% | ||
| 1040 | Lucid Group Inc | LCID | 0.020% | ||
| 1041 | M/I Homes Inc | MHO | 0.020% | ||
| 1042 | Manpowergroup, Inc | MAN | 0.020% | ||
| 1043 | Marriott Vacations Worldwide Corp | VAC | 0.020% | ||
| 1044 | Maxlinear Inc | MXL | 0.020% | ||
| 1045 | MillerKnoll, Inc. | MLKN | 0.020% | ||
| 1046 | NCR Voyix Corp | VYX | 0.020% | ||
| 1047 | National Bank Holdings Corp | NBHC | 0.020% | ||
| 1048 | Natl Healthcare | NHC | 0.020% | ||
| 1049 | Nelnet Inc | NNI | 0.020% | ||
| 1050 | Neogen Corp | NEOG | 0.020% | ||
| 1051 | Neogenomics Inc | NEO | 0.020% | ||
| 1052 | Newell Brands Inc. | NWL | 0.020% | ||
| 1053 | Azenta Inc | AZTA | 0.020% | ||
| 1054 | Buckle Inc/the | BKE | 0.020% | ||
| 1055 | C3.AI Inc-A | AI | 0.020% | ||
| 1056 | Callaway Golf Co | MODG | 0.020% | ||
| 1057 | Carters Inc | CRI | 0.020% | ||
| 1058 | Centerspace | CSR | 0.020% | ||
| 1059 | Central Garden & Pet | CENTA | 0.020% | ||
| 1060 | Chemours Co | CC | 0.020% | ||
| 1061 | City Holding Co Common Stock Usd2.5 | CHCO | 0.020% | ||
| 1062 | Cohen & Steers Global Income Builder Inc | CNS | 0.020% | ||
| 1063 | Enovis Corp | ENOV | 0.020% | ||
| 1064 | Columbia Sportswear Co. | COLM | 0.020% | ||
| 1065 | Comstock Resources Inc | CRK | 0.020% | ||
| 1066 | Conmed Corp | CNMD | 0.020% | ||
| 1067 | Credit Acceptance Corp | CACC | 0.020% | ||
| 1068 | Delek Us Holdings Inc | DK | 0.020% | ||
| 1069 | Dillard's Inc | DDS | 0.020% | ||
| 1070 | Douglas Emmettinc. | DEI | 0.020% | ||
| 1071 | Dyne Therapeutics Inc | DYN | 0.020% | ||
| 1072 | Ecovyst Inc. | ECVT | 0.020% | ||
| 1073 | Enact Holdings Inc | ACT | 0.020% | ||
| 1074 | Encore Capital Group Inc | ECPG | 0.020% | ||
| 1075 | Energizer Hldgs Inc | ENR | 0.020% | ||
| 1076 | Enovix Corp | ENVX | 0.020% | ||
| 1077 | F&G Annuities & Life Inc | FG | 0.020% | ||
| 1078 | FMC Corp | FMC | 0.020% | ||
| 1079 | Flywire Corp | FLYW | 0.020% | ||
| 1080 | Fastly Inc | FSLY | 0.020% | ||
| 1081 | First Advantage Corp | FA | 0.020% | ||
| 1082 | First Commonwealth Financial Corp | FCF | 0.020% | ||
| 1083 | Five9 Inc | FIVN | 0.020% | ||
| 1084 | Fluence Energy Inc | FLNC | 0.020% | ||
| 1085 | Figure Technology Solutions Inc | FIGR | 0.020% | ||
| 1086 | GCI LIBERTY INC-CL C | GLIBK | 0.020% | ||
| 1087 | Getty Realty Corp | GTY | 0.020% | ||
| 1088 | Global Business Travel Group I | GBTG | 0.020% | ||
| 1089 | Thermon Groupholdings | THR | 0.020% | ||
| 1090 | Trimas Corp | TRS | 0.020% | ||
| 1091 | Tripadvisor Inc. | TRIP | 0.020% | ||
| 1092 | Trupanion, Inc. | TRUP | 0.020% | ||
| 1093 | Uniti Group Inc | UNIT | 0.020% | ||
| 1094 | Universal Corp/va | UVV | 0.020% | ||
| 1095 | Veeco Instruments Inc | VECO | 0.020% | ||
| 1096 | VERTEX INC - CLASS A | VERX | 0.020% | ||
| 1097 | Victory Capital Holdings Inc Class A | VCTR | 0.020% | ||
| 1098 | Vishay Precision Group, Inc. | VSH | 0.020% | ||
| 1099 | Elme Communities | ELME | 0.020% | ||
| 1100 | Wendy S Co/The Common Stock USD.1 | WEN | 0.020% | ||
| 1101 | Werner Enterprises Inc | WERN | 0.020% | ||
| 1102 | Westamerica Bancorporation | WABC | 0.020% | ||
| 1103 | John Wiley & Sons Inc | WLY | 0.020% | ||
| 1104 | Wisdomtree International Equity | WETF | 0.020% | ||
| 1105 | Wolverine World Wide, Inc. | WWW | 0.020% | ||
| 1106 | World Fuel Services Corporation 3 | INT | 0.020% | ||
| 1107 | Worthington Industries Inc | WOR | 0.020% | ||
| 1108 | Worthington Steel, Inc. | WS | 0.020% | ||
| 1109 | Xenia Hotels & Resorts Inc | XHR | 0.020% | ||
| 1110 | Yelp Inc | YELP | 0.020% | ||
| 1111 | Cimpress Nv | CMPR | 0.020% | ||
| 1112 | Fresh Del Monte Produce Inc | FDP | 0.020% | ||
| 1113 | Herbalife Nutrition Ltd Common Stock Usd.002 | HLF | 0.020% | ||
| 1114 | Novocure Ltd | NVCR | 0.020% | ||
| 1115 | Expro Group Holdings NV | XPRO | 0.020% | ||
| 1116 | Doubleverify Holdings, Inc. Series A | DV | 0.020% | ||
| 1117 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.020% | ||
| 1118 | International Seaways, Inc. | INSW | 0.020% | ||
| 1119 | Acv Auctions Inc-A | ACVA | 0.020% | ||
| 1120 | Acadia Healthcare Company Inc. | ACHC | 0.020% | ||
| 1121 | Adaptive Biotechnologies Corporation | ADPT | 0.020% | ||
| 1122 | Adeia Inc. | ADEA | 0.020% | ||
| 1123 | Agios Pharmaceuticals Inc | AGIO | 0.020% | ||
| 1124 | Albany International Corp | AIN | 0.020% | ||
| 1125 | Alexander & Baldwin Inc | ALEX | 0.020% | ||
| 1126 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.020% | ||
| 1127 | Allegiant Travel Co | ALGT | 0.020% | ||
| 1128 | Altus Midstream Company | KNTK | 0.020% | ||
| 1129 | Andersons | ANDE | 0.020% | ||
| 1130 | Apollo Commercial Real Estate | ARI | 0.020% | ||
| 1131 | Appian Corp-A | APPN | 0.020% | ||
| 1132 | Arbor Realty Trust Inc | ABR | 0.020% | ||
| 1133 | Arcbest Corp | ARCB | 0.020% | ||
| 1134 | Array Biopharma Inc. | ARRY | 0.020% | ||
| 1135 | Asana Inc. Class A | ASAN | 0.020% | ||
| 1136 | The Baldwin Insurance Group Inc. | BWIN | 0.020% | ||
| 1137 | Benchmark Electronics Inc | BHE | 0.020% | ||
| 1138 | Boston Beer Co Inc/The | SAM | 0.020% | ||
| 1139 | AMC Entertainment Holdings Inc | AMC | 0.010% | ||
| 1140 | Adapthealth Corp | AHCO | 0.010% | ||
| 1141 | ATDb | ALIT | 0.010% | ||
| 1142 | Alliance Laundry Holdings Inc. | ALH | 0.010% | ||
| 1143 | ALTICE USA INC A COMMON STOCK USD.01 | ATUS | 0.010% | ||
| 1144 | U-Haul Holding Co | UHAL | 0.010% | ||
| 1145 | Ameresco Inc | AMRC | 0.010% | ||
| 1146 | American Assets Trust Inc | AAT | 0.010% | ||
| 1147 | American Woodmark Corp | AMWD | 0.010% | ||
| 1148 | Amplitude Inc-Class A | AMPL | 0.010% | ||
| 1149 | Apartment Investment & Management Co | AIV | 0.010% | ||
| 1150 | Apogee Enterprises Inc | APOG | 0.010% | ||
| 1151 | Astrana Health Inc | ASTH | 0.010% | ||
| 1152 | Arcus Biosciences Inc | RCUS | 0.010% | ||
| 1153 | Arhaus Inc | ARHS | 0.010% | ||
| 1154 | Astec Industries Inc | ASTE | 0.010% | ||
| 1155 | Atlas Energy Solutions Inc | AESI | 0.010% | ||
| 1156 | BioCryst Pharmaceuticals Inc. | BCRX | 0.010% | ||
| 1157 | Bjs Restaurants Inc | BJRI | 0.010% | ||
| 1158 | Brightview Holdings, Inc. | BV | 0.010% | ||
| 1159 | Brightspire Capital Inc | BRSP | 0.010% | ||
| 1160 | Cvr Energy Inc | CVI | 0.010% | ||
| 1161 | Camping World Holdings Inc. | CWH | 0.010% | ||
| 1162 | Cannae Holdings Incorporation Com | CNNE | 0.010% | ||
| 1163 | Capitol Federal Financial Inc | CHI | 0.010% | ||
| 1164 | Certara Inc | CERT | 0.010% | ||
| 1165 | Chimera Investment Corp | CIM | 0.010% | ||
| 1166 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.010% | ||
| 1167 | Cogent Communications Holdin | CCOI | 0.010% | ||
| 1168 | City Lodge Hotels Ltd | CLHJ | 0.010% | ||
| 1169 | Coty Inc. Class A | COTY | 0.010% | ||
| 1170 | Coursera Inc. | COUR | 0.010% | ||
| 1171 | Day One Biopharmaceuticals Inc. | DAWN | 0.010% | ||
| 1172 | Deluxe Corp | DLX | 0.010% | ||
| 1173 | Dream Finders Homes, Inc. (Class A) | DFH | 0.010% | ||
| 1174 | Driven Brands Holdings Inc | DRVN | 0.010% | ||
| 1175 | Edgewell Pers Care Co | EPC | 0.010% | ||
| 1176 | Empire State Realty Trust, Inc. | ESRT | 0.010% | ||
| 1177 | Employers Holdings Inc | EIG | 0.010% | ||
| 1178 | Vestis Corp | VSTS | 0.010% | ||
| 1179 | Evgo Inc | EVGO | 0.010% | ||
| 1180 | Excelerate Energy, Inc. | EE | 0.010% | ||
| 1181 | Exp World Holdings, Inc. | EXPI | 0.010% | ||
| 1182 | Extreme Networks, Inc. | EXTR | 0.010% | ||
| 1183 | Figs Inc Pp | FIGS | 0.010% | ||
| 1184 | Firefly Aerospace Inc | FLY | 0.010% | ||
| 1185 | Flowco Holdings Inc | FLOC | 0.010% | ||
| 1186 | Forestar Group Inc | FOR | 0.010% | ||
| 1187 | FORTREA HOLDINGS INC | FTRE | 0.010% | ||
| 1188 | Forward Air Corp | FWRD | 0.010% | ||
| 1189 | Fox Factory Holding Corp. | FOXF | 0.010% | ||
| 1190 | Franklin Bsp Realty Trust In | FBRT | 0.010% | ||
| 1191 | Frontier Group Holdings, Inc. | ULCC | 0.010% | ||
| 1192 | G-iii Apparel Group Ltd | GIII | 0.010% | ||
| 1193 | Grosvenor Capital Management Lp | GCMG | 0.010% | ||
| 1194 | Gentherm Inc Common Stock Usd 0 | THRM | 0.010% | ||
| 1195 | Gibraltar Industries Inc | ROCK | 0.010% | ||
| 1196 | Novavax Inc | NVAX | 0.010% | ||
| 1197 | Opko Health Inc | OPK | 0.010% | ||
| 1198 | P10 INC-A | PX | 0.010% | ||
| 1199 | Pacira Biosciences, Inc. | PCRX | 0.010% | ||
| 1200 | Phreesia, Inc | PHR | 0.010% | ||
| 1201 | Piedmont Office Realty Trust Inc | PDM | 0.010% | ||
| 1202 | Rlj Lodging Trust | RLJ | 0.010% | ||
| 1203 | Rpc Inc | RES | 0.010% | ||
| 1204 | Rapid7 Inc | RPD | 0.010% | ||
| 1205 | UPBOUND GROUP INC | UPBD | 0.010% | ||
| 1206 | Rumble Inc. | RUM | 0.010% | ||
| 1207 | Rush Enterprises Cl B | RUSHB | 0.010% | ||
| 1208 | Safehold Inc | SAFE | 0.010% | ||
| 1209 | Saul Centers Inc | BFS | 0.010% | ||
| 1210 | Savers Value Village Inc | SVV | 0.010% | ||
| 1211 | Scansource Inc | SCSC | 0.010% | ||
| 1212 | Seaboard Corp | SEB | 0.010% | ||
| 1213 | United Parks And Resorts Inc | PRKS | 0.010% | ||
| 1214 | SEMRUSH HOLDINGS INC-A | SEMR | 0.010% | ||
| 1215 | Shoals Technologies Group Inc Cl A | SHLS | 0.010% | ||
| 1216 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.010% | ||
| 1217 | Slide Insurance Holdings, Inc. | SLDE | 0.010% | ||
| 1218 | Sonic Automotive | SAH | 0.010% | ||
| 1219 | Sprinklr Inc-A | CXM | 0.010% | ||
| 1220 | Staar Surgical Co | STAA | 0.010% | ||
| 1221 | Stepan Co | SCL | 0.010% | ||
| 1222 | Sweetgreen Inc. | SG | 0.010% | ||
| 1223 | Tfs Financial Corpcommon Stock | TFSL | 0.010% | ||
| 1224 | Gorman-rupp Co/the | GRC | 0.010% | ||
| 1225 | Greif, Inc. Class B | GEFB | 0.010% | ||
| 1226 | Grocery Outlet | GO | 0.010% | ||
| 1227 | Hagerty Inc | HGTY | 0.010% | ||
| 1228 | Helix Energy Solutions Group Inc | HLX | 0.010% | ||
| 1229 | Hertz Global Hldgs Inc | HTZ | 0.010% | ||
| 1230 | Immunitybio Inc | IBRX | 0.010% | ||
| 1231 | Innovex Internat | INVX | 0.010% | ||
| 1232 | Integra Lifesciences | IART | 0.010% | ||
| 1233 | Intellia Therapeutics Inc | NTLA | 0.010% | ||
| 1234 | Interface Inc | TILE | 0.010% | ||
| 1235 | Iovance Biotherapeutics Inc | IOVA | 0.010% | ||
| 1236 | Jbg Smith Properties | JBGS | 0.010% | ||
| 1237 | Jamf Holding Corp. | JAMF | 0.010% | ||
| 1238 | Janus International Group Inc | JBI | 0.010% | ||
| 1239 | Kennedy-wilson Holdings Inc | KW | 0.010% | ||
| 1240 | Lgi Homes Inc | LGIH | 0.010% | ||
| 1241 | Liberty Broadband A Common Stock Usd.01 | LBRDA | 0.010% | ||
| 1242 | Live Oak Bancshares Inc Common Stock Usd 0 | LOB | 0.010% | ||
| 1243 | Mfa Financial Inc Reit Usd.01 | MFA | 0.010% | ||
| 1244 | Veris Residential, Inc. | VRE | 0.010% | ||
| 1245 | Marcus & Millichap Inc | MMI | 0.010% | ||
| 1246 | Matthews International Corp. Class A | MATW | 0.010% | ||
| 1247 | MCGRAW HILL INC | MH | 0.010% | ||
| 1248 | Mister Car Wash Inc | MCW | 0.010% | ||
| 1249 | N-Able, Inc. | NABL | 0.010% | ||
| 1250 | National Beverage Corp | FIZZ | 0.010% | ||
| 1251 | Navan, Inc., Class A | NAVN | 0.010% | ||
| 1252 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.010% | ||
| 1253 | Neenah Paper Inc | NP | 0.010% | ||
| 1254 | Nerdwallet Inc Cl A | NRDS | 0.010% | ||
| 1255 | Tompkins Financial Corp | TMP | 0.010% | ||
| 1256 | Tootsie Roll Industries Inc | TR | 0.010% | ||
| 1257 | Treehouse Foods Inc | THS | 0.010% | ||
| 1258 | Triumph Bancorp Inc | TFIN | 0.010% | ||
| 1259 | Two Harbors Investment Reit Corp | TWO | 0.010% | ||
| 1260 | Udemy Inc | UDMY | 0.010% | ||
| 1261 | Under Armour Inc. Class A | UAA | 0.010% | ||
| 1262 | Under Armour Inc. Class C | UA | 0.010% | ||
| 1263 | Array Digital Infrastructure | AD | 0.010% | ||
| 1264 | Utz Brands, Inc. | UTZ | 0.010% | ||
| 1265 | Uwm Holdings Corp | UWMC | 0.010% | ||
| 1266 | Venture Global Inc | VG | 0.010% | ||
| 1267 | Vir Biotechnology Inc. | VIR | 0.010% | ||
| 1268 | Virtus Investment Partners Inc | VRTS | 0.010% | ||
| 1269 | Vitesse Energy Inc | VTS | 0.010% | ||
| 1270 | Weis Markets Inc | WMK | 0.010% | ||
| 1271 | Yext Inc | YEXT | 0.010% | ||
| 1272 | Accelerant Holdings | ARX:KY | 0.010% | ||
| 1273 | Niq Global Intelligence Plc | NIQ:IE | 0.010% | ||
| 1274 | Netskope, Inc. | NTSK | 0.010% | ||
| 1275 | Heartflow Inc | - | 0.010% | ||
| 1276 | MIAMI INTERNATIONAL HOLDINGS INC | - | 0.010% | ||
| 1277 | Beta Technologies Inc Ser A Pc Pp | - | 0.010% | ||
| 1278 | Synthetic Cash - Cms Usd | - | 0.010% | ||
| 1279 | Voyager Technologies Inc-A | VOYG | 0.000% | ||
| 1280 | World Acceptance Corp | WRLD | 0.000% | ||
| 1281 | Pattern Group Inc-Cl A | PTRN | 0.000% | ||
| 1282 | Olaplex Holdings Inc | OLPX | 0.000% | ||
| 1283 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 1284 | Petco Health and Wellness Company Inc | WOOF | 0.000% | ||
| 1285 | Esc Pivotal Software I | PVTL | 0.000% | ||
| 1286 | Quanex Building Products Corp | NX | 0.000% | ||
| 1287 | Redwood Trust Inc | RWT | 0.000% | ||
| 1288 | Sprout Social, Inc. (Class A) | SPT | 0.000% | ||
| 1289 | Stubhub Holdings Inc Class A | STUB | 0.000% | ||
| 1290 | Taskus Inc. | TASK | 0.000% | ||
| 1291 | Bumble Inc | BMBL | 0.000% | ||
| 1292 | Cable One Inc | CABO | 0.000% | ||
| 1293 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.000% | ||
| 1294 | Central Garden & Pet Co | CENT | 0.000% | ||
| 1295 | Corsair Gaming Inc | CRSR | 0.000% | ||
| 1296 | Cracker Barrel, Old Country | CBRL | 0.000% | ||
| 1297 | Cricut, Inc. | CRCT | 0.000% | ||
| 1298 | Dave & Buster's Entertainment Inc' | PLAY | 0.000% | ||
| 1299 | Evolent Health Inc. | EVH | 0.000% | ||
| 1300 | Fermi Inc | FRMI | 0.000% | ||
| 1301 | Gci Liberty Inc Escrow Share | GLIBA | 0.000% | ||
| 1302 | Gemini Space Station Inc | GEMI | 0.000% | ||
| 1303 | Getty Images Holdings Inc | GETY | 0.000% | ||
| 1304 | Amn Healthcare Services Inc | AMN | 0.000% | ||
| 1305 | Angi Inc | ANGI | 0.000% | ||
| 1306 | Alexander's Inc | ALX | 0.000% | ||
| 1307 | Billiontoone Inc | BLLN | 0.000% | ||
| 1308 | Bowlero Corp | BOWL | 0.000% | ||
| 1309 | Brandywine Realty Trust | BDN | 0.000% | ||
| 1310 | Gogo Inc | GOGO | 0.000% | ||
| 1311 | Goodrx Holdings Inc | GOODRX | 0.000% | ||
| 1312 | Healthstream Inc | HSTM | 0.000% | ||
| 1313 | Highpeak Energy Inc | HPK | 0.000% | ||
| 1314 | Ibotta Inc | IBTA | 0.000% | ||
| 1315 | Kindercare Learning Cos Inc | KLC | 0.000% | ||
| 1316 | Kronos Worldwide Inc | KRO | 0.000% | ||
| 1317 | Mediaalpha Inc | MAX | 0.000% | ||
| 1318 | Synthetic Cash - Qms Usd | - | 0.000% | ||
| 1319 | Pfizer Inc - Cvr (Nov 25) | - | 0.000% | ||
| 1320 | Via Transportation Inc - Preferred Shares | - | 0.000% | ||
| 1321 | Canadian Dollar | - | 0.000% | ||
| 1322 | Synthetic Cash - Bgs Usd | - | 0.000% | ||
| 1323 | Synthetic Cash - Zvgi Usd | - | 0.000% |